Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 6,006.0 | $1.3M | 0.69% | -120.0 | -2.0% | $211.81 | +14.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,791.0 | $1.1M | 0.60% | -409.0 | -7.9% | $230.82 | +9.3% |
| 23 | DON | WISDOMTREE TR | — | 20,113.0 | $1.0M | 0.56% | -403.0 | -2.0% | $51.60 | +10.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 12,667.0 | $976K | 0.53% | -453.0 | -3.5% | $77.03 | +42.1% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,865.0 | $923K | 0.50% | -230.0 | -7.4% | $322.26 | +10.1% |
| 26 | IJJ | ISHARES TR | — | 6,487.0 | $854K | 0.47% | -150.0 | -2.3% | $131.58 | +10.2% |
| 27 | SYLD | CAMBRIA ETF TR | — | 11,487.0 | $799K | 0.43% | -1K | -8.1% | $69.52 | +22.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 1,616.0 | $788K | 0.43% | -51.0 | -3.1% | $487.86 | -82.0% |
| 29 | VOE | VANGUARD INDEX FDS | — | 4,304.0 | $763K | 0.42% | -57.0 | -1.3% | $177.36 | +15.7% |
| 30 | GOOG | ALPHABET INC | — | 2,405.0 | $755K | 0.41% | -60.0 | -2.4% | $313.80 | — |
| 31 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,355.0 | $651K | 0.35% | -619.0 | -8.9% | $102.41 | +12.6% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 4,372.0 | $627K | 0.34% | -397.0 | -8.3% | $143.52 | +13.4% |
| 33 | IJT | ISHARES TR | — | 3,877.0 | $547K | 0.30% | -251.0 | -6.1% | $141.16 | +18.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,738.0 | $515K | 0.28% | -41.0 | -2.3% | $296.21 | -19.0% |
| 35 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 8,460.0 | $500K | 0.27% | -1K | -11.8% | $59.14 | +18.4% |
| 36 | SPDG | SPDR SERIES TRUST | — | 11,837.0 | $483K | 0.26% | -355.0 | -2.9% | $40.78 | +13.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $458K | 0.25% | -258.0 | -10.4% | $206.95 | +29.1% |
| 38 | IJK | ISHARES TR | — | 4,633.0 | $449K | 0.24% | -721.0 | -13.5% | $96.88 | +15.5% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 13,839.0 | $416K | 0.23% | -314.0 | -2.2% | $30.07 | +17.5% |
| 40 | VV | VANGUARD INDEX FDS | — | 1,260.0 | $397K | 0.22% | -100.0 | -7.3% | $314.80 | +11.7% |
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
44.7%
Technology
23.6%
Healthcare
11.2%
Consumer Cyclical
5.1%
Industrials
5.0%
Communication Services
4.2%
Utilities
3.9%
Consumer Defensive
1.4%
Energy
0.8%