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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,910.0 | $3.5M | 1.20% | NEW | — | $355.15 | +6.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,029.0 | $3.5M | 1.19% | NEW | — | $346.91 | +4.4% |
| 23 | DGRW | WISDOMTREE TR | — | 34,905.0 | $3.4M | 1.15% | NEW | — | $96.74 | +3.5% |
| 24 | IWV | ISHARES TR | — | 7,209.0 | $3.1M | 1.06% | NEW | — | $429.48 | +2.3% |
| 25 | AVGO | BROADCOM INC | Technology | 7,586.0 | $3.0M | 1.02% | NEW | — | $394.30 | -9.4% |
| 26 | IWR | ISHARES TR | — | 25,642.0 | $2.8M | 0.96% | NEW | — | $109.51 | +2.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 14,006.0 | $2.5M | 0.87% | NEW | — | $181.60 | +16.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,824.0 | $2.4M | 0.83% | NEW | — | $419.48 | -0.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 23,410.0 | $2.1M | 0.71% | NEW | — | $89.10 | -5.7% |
| 30 | PFXF | VANECK ETF TRUST | — | 110,458.0 | $2.0M | 0.67% | NEW | — | $17.78 | +0.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,122.0 | $1.9M | 0.66% | NEW | — | $148.05 | -0.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 4,563.0 | $1.8M | 0.61% | NEW | — | $394.46 | -4.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,885.0 | $1.7M | 0.59% | NEW | — | $124.34 | -2.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 13,656.0 | $1.7M | 0.58% | NEW | — | $123.61 | +23.2% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,804.0 | $1.7M | 0.57% | NEW | — | $286.82 | -8.6% |
| 36 | RITM | RITHM CAPITAL CORP | Real Estate | 178,929.0 | $1.7M | 0.56% | NEW | — | $9.23 | +8.9% |
| 37 | USB | US BANCORP | Financial Services | 26,187.0 | $1.7M | 0.56% | NEW | — | $63.01 | +0.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,632.0 | $1.6M | 0.56% | NEW | — | $247.02 | +12.7% |
| 39 | — | ISHARES TR | — | 32,406.0 | $1.6M | 0.55% | NEW | — | $49.53 | — |
| 40 | GPIX | GOLDMAN SACHS ETF TR | — | 28,495.0 | $1.6M | 0.54% | NEW | — | $55.46 | +1.3% |
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%