Portfolio (Quarterly)
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Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 890.0 | $294K | 0.17% | NEW | — | $329.91 | +24.6% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 1,860.0 | $289K | 0.16% | NEW | — | $155.25 | +26.3% |
| 103 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,385.0 | $289K | 0.16% | NEW | — | $121.06 | +16.2% |
| 104 | D | DOMINION ENERGY INC | Utilities | 4,618.0 | $283K | 0.16% | NEW | — | $61.18 | +10.4% |
| 105 | V | VISA INC | Financial Services | 824.0 | $281K | 0.16% | NEW | — | $341.38 | -2.6% |
| 106 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $280K | 0.16% | NEW | — | $63.56 | +2.0% |
| 107 | BALL | BALL CORP | Consumer Cyclical | 5,485.0 | $277K | 0.16% | NEW | — | $50.42 | +9.3% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 5,351.0 | $276K | 0.15% | NEW | — | $51.59 | -1.7% |
| 109 | KOMP | SPDR SERIES TRUST | — | 4,430.0 | $276K | 0.15% | NEW | — | $62.26 | +6.8% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,755.0 | $270K | 0.15% | NEW | — | $153.63 | -7.3% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,453.0 | $267K | 0.15% | NEW | — | $59.92 | +15.1% |
| 112 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 575.0 | $267K | 0.15% | NEW | — | $463.74 | +6.5% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,700.0 | $264K | 0.15% | NEW | — | $155.45 | +6.2% |
| 114 | USB | US BANCORP DEL | Financial Services | 5,454.0 | $264K | 0.15% | NEW | — | $48.33 | +10.6% |
| 115 | ABBV | ABBVIE INC | Healthcare | 1,105.0 | $256K | 0.14% | NEW | — | $231.62 | -7.7% |
| 116 | AGGY | WISDOMTREE TR | — | 5,774.0 | $256K | 0.14% | NEW | — | $44.27 | -3.0% |
| 117 | BLOK | AMPLIFY ETF TR | — | 3,775.0 | $253K | 0.14% | NEW | — | $67.04 | -9.4% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 2,100.0 | $249K | 0.14% | NEW | — | $118.37 | -2.1% |
| 119 | ANGL | VANECK ETF TRUST | — | 8,343.0 | $248K | 0.14% | NEW | — | $29.73 | -3.3% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,177.0 | $245K | 0.14% | NEW | — | $112.49 | +14.6% |
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
43.1%
Technology
23.9%
Healthcare
10.6%
Communication Services
5.6%
Industrials
5.4%
Consumer Cyclical
5.2%
Utilities
4.0%
Consumer Defensive
1.4%
Energy
0.8%