Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | EDISON INTL | Utilities | 102,639.0 | $7.6M | 0.05% | NEW | — | $74.45 | +0.5% |
| 322 | AFL | AFLAC INC | Financial Services | 64,802.0 | $7.6M | 0.05% | NEW | — | $117.25 | -0.1% |
| 323 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 277,677.0 | $7.6M | 0.05% | NEW | — | $27.33 | -0.7% |
| 324 | VOE | VANGUARD INDEX FDS | — | 38,193.0 | $7.5M | 0.05% | NEW | — | $197.60 | +6.0% |
| 325 | ARCC | ARES CAPITAL CORP | Financial Services | 406,876.0 | $7.5M | 0.05% | NEW | — | $18.53 | +6.7% |
| 326 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 133,994.0 | $7.5M | 0.05% | NEW | — | $56.22 | +15.6% |
| 327 | SCHM | SCHWAB STRATEGIC TR | — | 203,096.0 | $7.5M | 0.05% | NEW | — | $36.87 | -2.1% |
| 328 | GDX | VANECK ETF TRUST | — | 99,041.0 | $7.5M | 0.05% | NEW | — | $75.45 | +31.8% |
| 329 | BKLN | INVESCO EXCH TRADED FD TR II | — | 364,571.0 | $7.4M | 0.04% | NEW | — | $20.37 | +1.1% |
| 330 | XLB | SELECT SECTOR SPDR TR | — | 145,926.0 | $7.4M | 0.04% | NEW | — | $50.83 | +3.8% |
| 331 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 56,517.0 | $7.3M | 0.04% | NEW | — | $129.02 | +4.7% |
| 332 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 193,720.0 | $7.3M | 0.04% | NEW | — | $37.51 | +3.6% |
| 333 | GILD | GILEAD SCIENCES INC | Healthcare | 57,490.0 | $7.3M | 0.04% | NEW | — | $126.34 | +14.6% |
| 334 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,826.0 | $7.3M | 0.04% | NEW | — | $127.81 | -1.5% |
| 335 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,135.0 | $7.2M | 0.04% | NEW | — | $200.61 | +7.2% |
| 336 | VXF | VANGUARD INDEX FDS | — | 29,222.0 | $7.2M | 0.04% | NEW | — | $246.21 | -0.6% |
| 337 | PSX | PHILLIPS 66 | Energy | 42,079.0 | $7.1M | 0.04% | NEW | — | $169.05 | +45.0% |
| 338 | IWP | ISHARES TR | — | 48,429.0 | $7.1M | 0.04% | NEW | — | $146.41 | -2.2% |
| 339 | HYMB | SPDR SERIES TRUST | — | 278,045.0 | $7.1M | 0.04% | NEW | — | $25.44 | -2.3% |
| 340 | ABT | ABBOTT LABORATORIES | Healthcare | 77,836.0 | $7.1M | 0.04% | NEW | — | $90.74 | +26.6% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%