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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 1,087.0 | $269K | 0.09% | NEW | — | $247.28 | +3.9% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,255.0 | $263K | 0.09% | NEW | — | $209.66 | -3.9% |
| 103 | KVUE | KENVUE INC | Consumer Defensive | 13,850.0 | $259K | 0.09% | NEW | — | $18.70 | +1.9% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,051.0 | $254K | 0.09% | NEW | — | $83.13 | +2.2% |
| 105 | COFS | CHOICEONE FINANCIA | Financial Services | 7,125.0 | $239K | 0.08% | NEW | — | $33.56 | +0.4% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 3,280.0 | $239K | 0.08% | NEW | — | $72.82 | -1.4% |
| 107 | NUE | NUCOR CORP | Basic Materials | 1,000.0 | $237K | 0.08% | NEW | — | $236.87 | +10.1% |
| 108 | NOW | SERVICENOW INC | Technology | 2,244.0 | $235K | 0.08% | NEW | — | $104.73 | +30.9% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 305.0 | $230K | 0.08% | NEW | — | $754.81 | +1.3% |
| 110 | SUSL | ISHARES TR | — | 1,695.0 | $226K | 0.08% | NEW | — | $133.29 | +2.6% |
| 111 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 6,125.0 | $224K | 0.08% | NEW | — | $36.65 | -2.4% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 534.0 | $223K | 0.08% | NEW | — | $418.52 | -4.8% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,131.0 | $222K | 0.08% | NEW | — | $195.89 | +2.8% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 727.0 | $221K | 0.07% | NEW | — | $304.57 | -15.7% |
| 115 | BUFC | AB ACTIVE ETFS INC | — | 5,086.0 | $218K | 0.07% | NEW | — | $42.79 | +1.1% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 1,583.0 | $216K | 0.07% | NEW | — | $136.25 | +9.4% |
| 117 | T | AT&T INC | Communication Services | 10,051.0 | $215K | 0.07% | NEW | — | $21.43 | +22.8% |
| 118 | CBRE | CBRE GROUP INC | Real Estate | 1,507.0 | $213K | 0.07% | NEW | — | $141.41 | +0.6% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $211K | 0.07% | NEW | — | $264.95 | -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%