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 | IEMG | ISHARES INC | — | 8,125.0 | $546K | 0.30% | NEW | — | $67.22 | +16.8% |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 10,950.0 | $389K | 0.21% | NEW | — | $35.48 | -1.7% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,050.0 | $336K | 0.18% | NEW | — | $55.57 | +5.0% |
| 4 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,993.0 | $214K | 0.12% | NEW | — | $71.45 | +12.5% |
| 5 | CB | CHUBB LIMITED | Financial Services | 661.0 | $206K | 0.11% | NEW | — | $312.10 | +5.8% |
| 6 | IEV | ISHARES TR | — | 2,930.0 | $201K | 0.11% | NEW | — | $68.60 | +3.7% |
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%