Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 123,169.0 | $8.6M | 4.66% | +2K | +2.0% | $69.42 | +5.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 71,179.0 | $5.7M | 3.11% | +8K | +11.9% | $80.22 | +7.6% |
| 3 | DGRW | WISDOMTREE TR | — | 49,228.0 | $4.4M | 2.40% | +5K | +12.0% | $89.43 | +6.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,223.0 | $3.6M | 1.96% | +468.0 | +3.4% | $252.92 | +14.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,870.0 | $2.6M | 1.43% | +4K | +15.5% | $79.73 | -1.3% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,680.0 | $2.1M | 1.13% | +927.0 | +3.5% | $75.05 | +9.4% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 17,439.0 | $2.0M | 1.09% | +8K | +92.4% | $114.50 | +8.8% |
| 8 | SPSB | SPDR SERIES TRUST | — | 58,060.0 | $1.8M | 0.95% | +1K | +2.1% | $30.20 | -0.9% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 38,808.0 | $1.4M | 0.78% | +12K | +42.9% | $36.82 | +12.2% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 52,978.0 | $1.3M | 0.69% | +22K | +69.3% | $24.04 | +11.0% |
| 11 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 44,034.0 | $1.1M | 0.61% | +23K | +112.7% | $25.55 | -0.1% |
| 12 | IUSG | ISHARES TR | — | 6,506.0 | $1.1M | 0.59% | +479.0 | +8.0% | $167.94 | +9.3% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,011.0 | $1.1M | 0.58% | +401.0 | +2.7% | $71.42 | +2.8% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 24,015.0 | $1.0M | 0.56% | +13K | +117.3% | $42.69 | +3.9% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,129.0 | $1.0M | 0.55% | +224.0 | +1.9% | $83.75 | -2.6% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,250.0 | $987K | 0.54% | +7K | +64.3% | $57.24 | -2.0% |
| 17 | SPIB | SPDR SERIES TRUST | — | 26,732.0 | $904K | 0.49% | +4K | +15.2% | $33.81 | -1.9% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 9,746.0 | $877K | 0.48% | +118.0 | +1.2% | $90.00 | +9.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 4,861.0 | $700K | 0.38% | +3K | +106.3% | $143.97 | +20.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,131.0 | $667K | 0.36% | +22.0 | +1.0% | $313.00 | +26.8% |
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
43.8%
Technology
23.1%
Healthcare
11.0%
Communication Services
6.3%
Consumer Cyclical
5.0%
Industrials
4.9%
Utilities
3.9%
Consumer Defensive
1.4%
Energy
0.8%