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 | — | 204,135.0 | $10.3M | 5.62% | -2K | -1.2% | $50.59 | — |
| 2 | IVV | ISHARES TR | — | 14,988.0 | $10.3M | 5.59% | -154.0 | -1.0% | $684.94 | +7.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 349,101.0 | $9.6M | 5.21% | -14K | -3.8% | $27.43 | +17.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,867.0 | $9.1M | 4.97% | -95.0 | -0.6% | $614.29 | +14.2% |
| 5 | DGRO | ISHARES TR | — | 123,169.0 | $8.6M | 4.66% | +2K | +2.0% | $69.42 | +5.9% |
| 6 | IJR | ISHARES TR | — | 62,224.0 | $7.5M | 4.07% | -3K | -5.2% | $120.18 | +10.8% |
| 7 | IJH | ISHARES TR | — | 107,518.0 | $7.1M | 3.86% | -5K | -4.8% | $66.00 | +8.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 71,179.0 | $5.7M | 3.11% | +8K | +11.9% | $80.22 | +7.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 16,538.0 | $4.8M | 2.61% | -899.0 | -5.2% | $290.22 | -73.7% |
| 10 | DGRW | WISDOMTREE TR | — | 49,228.0 | $4.4M | 2.40% | +5K | +12.0% | $89.43 | +6.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,980.0 | $4.0M | 2.19% | — | — | $191.56 | +5.3% |
| 12 | SDY | SPDR SERIES TRUST | — | 26,277.0 | $3.7M | 1.99% | -395.0 | -1.5% | $139.16 | +6.2% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,223.0 | $3.6M | 1.96% | +468.0 | +3.4% | $252.92 | +14.2% |
| 14 | VB | VANGUARD INDEX FDS | — | 13,645.0 | $3.5M | 1.92% | -217.0 | -1.6% | $257.96 | +8.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,177.0 | $3.5M | 1.89% | -68.0 | -0.9% | $483.63 | -12.4% |
| 16 | SPSM | SPDR SERIES TRUST | — | 64,722.0 | $3.0M | 1.65% | -929.0 | -1.4% | $46.86 | +10.6% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,870.0 | $2.6M | 1.43% | +4K | +15.5% | $79.73 | -1.3% |
| 18 | VOT | VANGUARD INDEX FDS | — | 8,802.0 | $2.5M | 1.34% | -96.0 | -1.1% | $279.14 | +0.9% |
| 19 | SPYG | SPDR SERIES TRUST | — | 21,407.0 | $2.3M | 1.24% | -637.0 | -2.9% | $106.70 | +9.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,322.0 | $2.3M | 1.24% | -57.0 | -0.6% | $219.77 | +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%