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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES TR | — | 4,300.0 | $599K | 0.33% | — | — | $139.34 | +6.8% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 2,571.0 | $565K | 0.31% | — | — | $219.72 | +1.4% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 10,126.0 | $555K | 0.30% | +347.0 | +3.5% | $54.77 | -6.7% |
| 64 | IJT | ISHARES TR | — | 3,877.0 | $547K | 0.30% | -251.0 | -6.1% | $141.16 | +11.5% |
| 65 | IEMG | ISHARES INC | — | 8,125.0 | $546K | 0.30% | NEW | — | $67.22 | +16.8% |
| 66 | FALN | ISHARES TR | — | 19,417.0 | $530K | 0.29% | +11K | +131.8% | $27.30 | -2.1% |
| 67 | IGIB | ISHARES TR | — | 9,777.0 | $527K | 0.29% | +1K | +17.8% | $53.88 | -2.6% |
| 68 | RDDT | REDDIT INC | Communication Services | 2,278.0 | $524K | 0.28% | — | — | $229.87 | -30.8% |
| 69 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,775.0 | $523K | 0.28% | +275.0 | +7.9% | $138.46 | +14.9% |
| 70 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 13,374.0 | $520K | 0.28% | +600.0 | +4.7% | $38.89 | +8.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,738.0 | $515K | 0.28% | -41.0 | -2.3% | $296.21 | -24.8% |
| 72 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 8,460.0 | $500K | 0.27% | -1K | -11.8% | $59.14 | +18.8% |
| 73 | MDYV | SPDR SERIES TRUST | — | 5,763.0 | $488K | 0.27% | — | — | $84.65 | +4.3% |
| 74 | SPDG | SPDR SERIES TRUST | — | 11,837.0 | $483K | 0.26% | -355.0 | -2.9% | $40.78 | +10.6% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,599.0 | $477K | 0.26% | +30.0 | +1.2% | $183.40 | -4.1% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 978.0 | $458K | 0.25% | — | — | $468.76 | +32.0% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $458K | 0.25% | -258.0 | -10.4% | $206.95 | +10.6% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 928.0 | $449K | 0.24% | — | — | $483.91 | +9.2% |
| 79 | IJK | ISHARES TR | — | 4,633.0 | $449K | 0.24% | -721.0 | -13.5% | $96.88 | +12.1% |
| 80 | EFA | ISHARES TR | — | 4,648.0 | $446K | 0.24% | — | — | $96.03 | +6.1% |
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%