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 | RIGS | ALPS ETF TR | — | 93,379.0 | $2.2M | 1.17% | — | — | $23.05 | -1.3% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,680.0 | $2.1M | 1.13% | +927.0 | +3.5% | $75.05 | +9.7% |
| 23 | RWL | INVESCO EXCH TRADED FD TR II | — | 17,439.0 | $2.0M | 1.09% | +8K | +92.4% | $114.50 | +8.9% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,833.0 | $1.9M | 1.05% | — | — | $681.92 | +7.9% |
| 25 | AAPL | APPLE INC | Technology | 7,004.0 | $1.9M | 1.04% | -91.0 | -1.3% | $271.85 | +10.7% |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,123.0 | $1.9M | 1.03% | -63.0 | -2.0% | $603.23 | +8.4% |
| 27 | SPMD | SPDR SERIES TRUST | — | 31,179.0 | $1.8M | 0.98% | -210.0 | -0.7% | $57.91 | +8.5% |
| 28 | SPSB | SPDR SERIES TRUST | — | 58,060.0 | $1.8M | 0.95% | +1K | +2.1% | $30.20 | -0.8% |
| 29 | VBK | VANGUARD INDEX FDS | — | 5,492.0 | $1.7M | 0.90% | -200.0 | -3.5% | $302.09 | +10.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 15,581.0 | $1.6M | 0.89% | -414.0 | -2.6% | $105.26 | +8.8% |
| 31 | LVHI | LEGG MASON ETF INVT | — | 38,808.0 | $1.4M | 0.78% | +12K | +42.9% | $36.82 | +12.4% |
| 32 | SLYV | SPDR SERIES TRUST | — | 14,171.0 | $1.3M | 0.70% | -386.0 | -2.6% | $90.97 | +9.9% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 52,978.0 | $1.3M | 0.69% | +22K | +69.3% | $24.04 | +11.1% |
| 34 | VBR | VANGUARD INDEX FDS | — | 6,006.0 | $1.3M | 0.69% | -120.0 | -2.0% | $211.81 | +6.5% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,964.0 | $1.2M | 0.67% | — | — | $627.09 | +7.8% |
| 36 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 44,034.0 | $1.1M | 0.61% | +23K | +112.7% | $25.55 | -0.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,791.0 | $1.1M | 0.60% | -409.0 | -7.9% | $230.82 | +12.9% |
| 38 | IUSG | ISHARES TR | — | 6,506.0 | $1.1M | 0.59% | +479.0 | +8.0% | $167.94 | +9.7% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,011.0 | $1.1M | 0.58% | +401.0 | +2.7% | $71.42 | +2.8% |
| 40 | DON | WISDOMTREE TR | — | 20,113.0 | $1.0M | 0.56% | -403.0 | -2.0% | $51.60 | +4.4% |
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%