Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJS | ISHARES TR | — | 1,576.0 | $215K | 0.10% | NEW | — | $136.69 | -1.2% |
| 142 | — | ISHARES TR | — | 4,288.0 | $212K | 0.10% | NEW | — | $49.55 | — |
| 143 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $210K | 0.10% | NEW | — | $50.63 | -3.3% |
| 144 | REGL | PROSHARES TR | — | 2,263.0 | $207K | 0.10% | -368.0 | -14.0% | $91.56 | +0.6% |
| 145 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.10% | -50.0 | -3.5% | $146.54 | -3.6% |
| 146 | IEV | ISHARES TR | — | 2,769.0 | $202K | 0.10% | -161.0 | -5.5% | $72.85 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.9%
Technology
22.7%
Healthcare
10.1%
Consumer Cyclical
4.9%
Industrials
4.4%
Utilities
4.3%
Communication Services
3.2%
Consumer Defensive
1.5%
Energy
0.9%