Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 2,571.0 | $568K | 0.32% | NEW | — | $220.84 | +0.9% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 3,901.0 | $543K | 0.31% | NEW | — | $139.16 | +5.9% |
| 63 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 20,700.0 | $530K | 0.30% | NEW | — | $25.61 | -0.4% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 9,779.0 | $527K | 0.30% | NEW | — | $53.87 | -5.1% |
| 65 | RDDT | REDDIT INC | Communication Services | 2,278.0 | $524K | 0.29% | NEW | — | $229.99 | -30.8% |
| 66 | IJK | ISHARES TR | — | 5,354.0 | $513K | 0.29% | NEW | — | $95.89 | +13.2% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 2,109.0 | $513K | 0.29% | NEW | — | $243.10 | +63.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,779.0 | $502K | 0.28% | NEW | — | $282.16 | -21.1% |
| 69 | SPDG | SPDR SERIES TRUST | — | 12,192.0 | $490K | 0.28% | NEW | — | $40.20 | +12.2% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 982.0 | $482K | 0.27% | NEW | — | $490.38 | +26.2% |
| 71 | MDYV | SPDR SERIES TRUST | — | 5,763.0 | $481K | 0.27% | NEW | — | $83.41 | +5.8% |
| 72 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,774.0 | $477K | 0.27% | NEW | — | $37.31 | +12.8% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $473K | 0.27% | NEW | — | $135.23 | +17.6% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 928.0 | $463K | 0.26% | NEW | — | $499.45 | +5.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,473.0 | $459K | 0.26% | NEW | — | $185.42 | +23.5% |
| 76 | IGIB | ISHARES TR | — | 8,299.0 | $449K | 0.25% | NEW | — | $54.09 | -3.0% |
| 77 | EFA | ISHARES TR | — | 4,632.0 | $432K | 0.24% | NEW | — | $93.36 | +9.2% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,569.0 | $430K | 0.24% | NEW | — | $167.33 | +5.2% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 14,153.0 | $419K | 0.24% | NEW | — | $29.64 | +13.2% |
| 80 | VV | VANGUARD INDEX FDS | — | 1,360.0 | $419K | 0.24% | NEW | — | $307.86 | +9.6% |
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%