Portfolio (Quarterly)
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Meridian Financial Partners LLC
· CIK 0001763722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSGX | VANGUARD WORLD FD | — | 10,022.0 | $813K | 0.28% | NEW | — | $81.14 | +4.0% |
| 62 | PFE | PFIZER INC | Healthcare | 32,642.0 | $810K | 0.28% | NEW | — | $24.82 | +14.6% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,250.0 | $784K | 0.27% | NEW | — | $348.53 | +16.9% |
| 64 | CRM | SALESFORCE INC | Technology | 4,650.0 | $777K | 0.27% | NEW | — | $167.00 | +55.3% |
| 65 | ESGU | ISHARES TR | — | 4,669.0 | $774K | 0.26% | NEW | — | $165.80 | +1.7% |
| 66 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,386.0 | $771K | 0.26% | NEW | — | $23.80 | -7.4% |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,395.0 | $722K | 0.25% | NEW | — | $20.39 | -0.5% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,041.0 | $714K | 0.24% | NEW | — | $59.26 | +1.0% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 30,041.0 | $706K | 0.24% | NEW | — | $23.49 | +12.8% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 3,671.0 | $689K | 0.23% | NEW | — | $187.62 | -3.3% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,067.0 | $688K | 0.23% | NEW | — | $56.98 | +0.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,380.0 | $674K | 0.23% | NEW | — | $488.35 | — |
| 73 | EFA | ISHARES TR | — | 6,115.0 | $640K | 0.22% | NEW | — | $104.65 | +3.5% |
| 74 | VB | VANGUARD INDEX FDS | — | 2,134.0 | $634K | 0.22% | NEW | — | $297.01 | +1.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 5,094.0 | $569K | 0.19% | NEW | — | $111.77 | -2.3% |
| 76 | DOL | WISDOMTREE TR | — | 7,145.0 | $531K | 0.18% | NEW | — | $74.37 | +4.3% |
| 77 | VPU | VANGUARD WORLD FD | — | 2,639.0 | $516K | 0.18% | NEW | — | $195.62 | -4.8% |
| 78 | WMT | WALMART INC | Consumer Defensive | 4,526.0 | $509K | 0.17% | NEW | — | $112.53 | -4.8% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 539.0 | $494K | 0.17% | NEW | — | $916.80 | -0.1% |
| 80 | IJH | ISHARES TR | — | 6,468.0 | $489K | 0.17% | NEW | — | $75.63 | +0.3% |
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
Technology
34.5%
Financial Services
16.8%
Industrials
8.0%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
7.1%
Energy
6.7%
Utilities
4.2%
Consumer Defensive
4.1%
Real Estate
2.3%