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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 5,501.0 | $483K | 0.17% | NEW | — | $87.76 | -0.2% |
| 82 | FYLD | CAMBRIA ETF TR | — | 12,665.0 | $482K | 0.16% | NEW | — | $38.07 | +6.9% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,372.0 | $468K | 0.16% | NEW | — | $341.37 | -6.2% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,108.0 | $457K | 0.16% | NEW | — | $412.86 | -5.5% |
| 85 | VTV | VANGUARD INDEX FDS | — | 2,089.0 | $454K | 0.15% | NEW | — | $217.49 | +3.6% |
| 86 | ESGV | VANGUARD WORLD FD | — | 3,375.0 | $452K | 0.15% | NEW | — | $134.00 | +1.2% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,372.0 | $434K | 0.15% | NEW | — | $182.81 | +9.0% |
| 88 | INTC | INTEL CORP | Technology | 4,028.0 | $415K | 0.14% | NEW | — | $102.99 | -12.9% |
| 89 | OKE | ONEOK INC NEW | Energy | 4,371.0 | $398K | 0.14% | NEW | — | $91.04 | +5.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,585.0 | $387K | 0.13% | NEW | — | $244.11 | +6.6% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,742.0 | $368K | 0.12% | NEW | — | $211.20 | +9.8% |
| 92 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,464.0 | $358K | 0.12% | NEW | — | $55.35 | +8.7% |
| 93 | DGS | WISDOMTREE TR | — | 5,519.0 | $351K | 0.12% | NEW | — | $63.67 | +1.1% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 6,567.0 | $347K | 0.12% | NEW | — | $52.80 | -3.8% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,431.0 | $341K | 0.12% | NEW | — | $76.94 | -2.7% |
| 96 | BRNY | EA SERIES TRUST | — | 5,789.0 | $339K | 0.12% | NEW | — | $58.56 | -0.6% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 643.0 | $331K | 0.11% | NEW | — | $514.46 | +3.4% |
| 98 | IWN | ISHARES TR | — | 1,446.0 | $320K | 0.11% | NEW | — | $221.29 | +0.8% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 4,822.0 | $297K | 0.10% | NEW | — | $61.59 | +1.4% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 1,201.0 | $280K | 0.10% | NEW | — | $232.80 | -5.5% |
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%