Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVB | ISHARES TR | — | 7,957.0 | $416K | 0.23% | NEW | — | $52.25 | +12.3% |
| 82 | SO | SOUTHERN CO | Utilities | 4,227.0 | $401K | 0.23% | NEW | — | $94.77 | -1.1% |
| 83 | DSTL | ETF SER SOLUTIONS | — | 6,900.0 | $400K | 0.23% | NEW | — | $57.96 | +0.1% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $396K | 0.22% | NEW | — | $303.99 | -7.1% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 4,396.0 | $394K | 0.22% | NEW | — | $89.56 | +3.9% |
| 86 | ORCL | ORACLE CORP | Technology | 1,395.0 | $392K | 0.22% | NEW | — | $281.21 | -33.6% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 759.0 | $382K | 0.21% | NEW | — | $502.74 | — |
| 88 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 828.0 | $378K | 0.21% | NEW | — | $456.00 | -35.5% |
| 89 | SLYG | SPDR SERIES TRUST | — | 3,906.0 | $368K | 0.21% | NEW | — | $94.32 | +11.4% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 4,092.0 | $367K | 0.21% | NEW | — | $89.62 | -45.3% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 991.0 | $366K | 0.21% | NEW | — | $369.75 | -15.3% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 4,847.0 | $365K | 0.21% | NEW | — | $75.40 | +27.3% |
| 93 | SCZ | ISHARES TR | — | 4,672.0 | $358K | 0.20% | NEW | — | $76.71 | +9.1% |
| 94 | SJNK | SPDR SERIES TRUST | — | 13,301.0 | $341K | 0.19% | NEW | — | $25.60 | -2.7% |
| 95 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 780.0 | $327K | 0.18% | NEW | — | $419.21 | +35.3% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,362.0 | $324K | 0.18% | NEW | — | $43.95 | +6.4% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 2,097.0 | $323K | 0.18% | NEW | — | $154.23 | +9.4% |
| 98 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,944.0 | $303K | 0.17% | NEW | — | $51.04 | -0.4% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 7,018.0 | $300K | 0.17% | NEW | — | $42.79 | +14.7% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $300K | 0.17% | NEW | — | $50.47 | -1.2% |
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%