Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 206,584.0 | $10.5M | 5.90% | NEW | — | $50.73 | — |
| 2 | IVV | ISHARES TR | — | 15,142.0 | $10.1M | 5.71% | NEW | — | $669.32 | +10.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 362,794.0 | $9.9M | 5.58% | NEW | — | $27.30 | +16.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,962.0 | $9.0M | 5.06% | NEW | — | $600.35 | +16.9% |
| 5 | DGRO | ISHARES TR | — | 120,706.0 | $8.2M | 4.63% | NEW | — | $68.08 | +7.7% |
| 6 | IJR | ISHARES TR | — | 65,646.0 | $7.8M | 4.39% | NEW | — | $118.83 | +12.0% |
| 7 | IJH | ISHARES TR | — | 112,923.0 | $7.4M | 4.15% | NEW | — | $65.26 | +9.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 17,437.0 | $5.1M | 2.88% | NEW | — | $293.74 | -74.1% |
| 9 | SPYM | SPDR SERIES TRUST | — | 63,611.0 | $5.0M | 2.81% | NEW | — | $78.34 | +10.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,949.0 | $4.0M | 2.24% | NEW | — | $189.70 | +6.0% |
| 11 | DGRW | WISDOMTREE TR | — | 43,957.0 | $3.9M | 2.20% | NEW | — | $88.96 | +7.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,245.0 | $3.8M | 2.11% | NEW | — | $517.96 | -17.9% |
| 13 | SDY | SPDR SERIES TRUST | — | 26,672.0 | $3.7M | 2.10% | NEW | — | $140.05 | +4.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 13,862.0 | $3.5M | 1.99% | NEW | — | $254.29 | +9.5% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,755.0 | $3.4M | 1.92% | NEW | — | $247.12 | +17.0% |
| 16 | SPSM | SPDR SERIES TRUST | — | 65,651.0 | $3.0M | 1.71% | NEW | — | $46.32 | +11.8% |
| 17 | VOT | VANGUARD INDEX FDS | — | 8,898.0 | $2.6M | 1.47% | NEW | — | $293.79 | -4.1% |
| 18 | SPYG | SPDR SERIES TRUST | — | 22,044.0 | $2.3M | 1.30% | NEW | — | $104.51 | +12.0% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,453.0 | $2.3M | 1.28% | NEW | — | $79.93 | -1.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,379.0 | $2.2M | 1.26% | NEW | — | $215.78 | +6.2% |
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%