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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 5,248.0 | $1.5M | 0.52% | NEW | — | $288.34 | -1.4% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,241.0 | $1.5M | 0.52% | NEW | — | $208.89 | -0.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 18,067.0 | $1.5M | 0.51% | NEW | — | $82.45 | +7.1% |
| 44 | LH | LABCORP HOLDINGS INC | Healthcare | 5,419.0 | $1.5M | 0.50% | NEW | — | $271.98 | +14.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,559.0 | $1.4M | 0.47% | NEW | — | $42.83 | +18.2% |
| 46 | LIN | LINDE PLC | Basic Materials | 2,658.0 | $1.4M | 0.47% | NEW | — | $514.15 | -9.3% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 2,048.0 | $1.3M | 0.45% | NEW | — | $648.84 | +0.3% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,498.0 | $1.3M | 0.44% | NEW | — | $372.42 | +1.0% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,114.0 | $1.3M | 0.44% | NEW | — | $1156.64 | -3.6% |
| 50 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 76,587.0 | $1.3M | 0.43% | NEW | — | $16.64 | -1.8% |
| 51 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 68,041.0 | $1.3M | 0.43% | NEW | — | $18.59 | -1.3% |
| 52 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 57,619.0 | $1.3M | 0.43% | NEW | — | $21.94 | +5.1% |
| 53 | QUAL | ISHARES TR | — | 5,627.0 | $1.2M | 0.42% | NEW | — | $220.66 | -0.2% |
| 54 | GNRC | GENERAC HLDGS INC | Industrials | 5,208.0 | $1.2M | 0.40% | NEW | — | $226.58 | -17.5% |
| 55 | ORCL | ORACLE CORP | Technology | 7,590.0 | $1.0M | 0.34% | NEW | — | $132.49 | +13.3% |
| 56 | D | DOMINION ENERGY INC | Utilities | 14,158.0 | $1.0M | 0.34% | NEW | — | $70.97 | -9.1% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 4,580.0 | $920K | 0.31% | NEW | — | $200.79 | -0.4% |
| 58 | CAT | CATERPILLAR INC | Industrials | 997.0 | $912K | 0.31% | NEW | — | $914.75 | -10.5% |
| 59 | FPE | FIRST TR EXCH TRADED FD III | — | 50,622.0 | $909K | 0.31% | NEW | — | $17.95 | -2.5% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,211.0 | $855K | 0.29% | NEW | — | $705.94 | +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%