Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 3,686.0 | $347K | 0.19% | -220.0 | -5.6% | $94.20 | +11.5% |
| 42 | SCZ | ISHARES TR | — | 4,474.0 | $347K | 0.19% | -198.0 | -4.2% | $77.53 | +7.9% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 690.0 | $336K | 0.18% | -90.0 | -11.5% | $487.25 | +16.4% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 4,034.0 | $320K | 0.17% | -813.0 | -16.8% | $79.37 | +20.9% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 728.0 | $289K | 0.16% | -100.0 | -12.1% | $397.65 | -26.0% |
| 46 | V | VISA INC | Financial Services | 813.0 | $285K | 0.15% | -11.0 | -1.3% | $350.71 | -5.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 5,151.0 | $283K | 0.15% | -200.0 | -3.7% | $55.00 | -7.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,694.0 | $273K | 0.15% | -668.0 | -9.1% | $40.73 | +14.8% |
| 49 | BALL | BALL CORP | Consumer Cyclical | 5,010.0 | $265K | 0.14% | -475.0 | -8.7% | $52.97 | +4.0% |
| 50 | XAR | SPDR SERIES TRUST | — | 950.0 | $229K | 0.12% | -30.0 | -3.1% | $241.24 | +7.6% |
| 51 | CYTK | CYTOKINETICS INC | Healthcare | 3,583.0 | $228K | 0.12% | -535.0 | -13.0% | $63.54 | +18.3% |
| 52 | AVY | AVERY DENNISON CORP | Industrials | 1,231.0 | $224K | 0.12% | -100.0 | -7.5% | $181.91 | -15.2% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,908.0 | $224K | 0.12% | -48.0 | -2.5% | $117.22 | +4.8% |
| 54 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,219.0 | $215K | 0.12% | -250.0 | -2.6% | $23.34 | -1.1% |
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%