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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,262.0 | $30.5M | 10.41% | NEW | — | $690.14 | +1.6% |
| 2 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 347,624.0 | $26.6M | 9.07% | NEW | — | $76.52 | -0.8% |
| 3 | DGRO | ISHARES TR | — | 317,378.0 | $24.6M | 8.40% | NEW | — | $77.60 | +1.9% |
| 4 | IVLU | ISHARES TR | — | 368,005.0 | $15.6M | 5.31% | NEW | — | $42.34 | +4.5% |
| 5 | IWY | ISHARES TR | — | 43,243.0 | $12.5M | 4.27% | NEW | — | $289.53 | -1.9% |
| 6 | IDEQ | LAZARD ACTIVE ETF TR | — | 319,202.0 | $11.1M | 3.77% | NEW | — | $34.68 | +2.8% |
| 7 | AAPL | APPLE INC | Technology | 31,340.0 | $10.3M | 3.50% | NEW | — | $327.50 | -0.7% |
| 8 | IVV | ISHARES TR | — | 11,610.0 | $8.8M | 3.00% | NEW | — | $758.39 | +1.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,344.0 | $6.0M | 2.05% | NEW | — | $529.14 | -14.4% |
| 10 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 127,161.0 | $5.8M | 1.98% | NEW | — | $45.68 | +1.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 14,923.0 | $5.5M | 1.89% | NEW | — | $370.91 | -9.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,776.0 | $5.5M | 1.86% | NEW | — | $395.62 | +26.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 107,084.0 | $5.4M | 1.84% | NEW | — | $50.48 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 23,897.0 | $5.1M | 1.73% | NEW | — | $212.50 | +4.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,338.0 | $4.9M | 1.68% | NEW | — | $254.96 | +0.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 32,816.0 | $4.7M | 1.62% | NEW | — | $144.51 | +12.7% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 55,184.0 | $4.2M | 1.43% | NEW | — | $76.13 | -1.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,544.0 | $3.8M | 1.31% | NEW | — | $51.69 | +298.1% |
| 19 | GOOG | ALPHABET INC | — | 9,561.0 | $3.5M | 1.21% | NEW | — | $370.21 | — |
| 20 | DLN | WISDOMTREE TR | — | 36,050.0 | $3.5M | 1.20% | NEW | — | $97.98 | +2.3% |
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%