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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MKSI | MKS INC. | Technology | 4,854.0 | $2.2M | 0.01% | NEW | — | $444.80 | -40.1% |
| 722 | IDXX | IDEXX LABS INC | Healthcare | 4,079.0 | $2.1M | 0.01% | NEW | — | $526.53 | +5.9% |
| 723 | NTRS | NORTHERN TR CORP | Financial Services | 12,324.0 | $2.1M | 0.01% | NEW | — | $173.85 | +7.6% |
| 724 | IEI | ISHARES TR | — | 18,226.0 | $2.1M | 0.01% | NEW | — | $117.45 | -0.8% |
| 725 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,958.0 | $2.1M | 0.01% | NEW | — | $56.37 | -1.6% |
| 726 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,537.0 | $2.1M | 0.01% | NEW | — | $249.99 | -3.9% |
| 727 | FNCL | FIDELITY COVINGTON TRUST | — | 27,829.0 | $2.1M | 0.01% | NEW | — | $76.56 | +8.6% |
| 728 | DFAX | DIMENSIONAL ETF TRUST | — | 57,820.0 | $2.1M | 0.01% | NEW | — | $36.84 | +3.0% |
| 729 | NNN | NNN REIT INC | Real Estate | 45,758.0 | $2.1M | 0.01% | NEW | — | $46.53 | -0.8% |
| 730 | FE | FIRSTENERGY CORP | Utilities | 44,511.0 | $2.1M | 0.01% | NEW | — | $47.54 | -3.4% |
| 731 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,840.0 | $2.1M | 0.01% | NEW | — | $45.12 | -20.3% |
| 732 | CTVA | CORTEVA INC | Basic Materials | 24,899.0 | $2.1M | 0.01% | NEW | — | $84.69 | -1.0% |
| 733 | ENB | ENBRIDGE INC | Energy | 38,813.0 | $2.1M | 0.01% | NEW | — | $54.21 | -8.1% |
| 734 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 144,572.0 | $2.1M | 0.01% | NEW | — | $14.54 | -1.4% |
| 735 | LNG | CHENIERE ENERGY INC | Energy | 8,740.0 | $2.1M | 0.01% | NEW | — | $239.04 | +16.7% |
| 736 | SGOV | ISHARES TR | — | 20,714.0 | $2.1M | 0.01% | NEW | — | $100.67 | -0.0% |
| 737 | URA | GLOBAL X FDS | — | 47,636.0 | $2.1M | 0.01% | NEW | — | $43.70 | +5.3% |
| 738 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,333.0 | $2.1M | 0.01% | NEW | — | $623.57 | +32.7% |
| 739 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,034.0 | $2.1M | 0.01% | NEW | — | $229.55 | +17.4% |
| 740 | CW | CURTISS WRIGHT CORP | Industrials | 2,724.0 | $2.1M | 0.01% | NEW | — | $757.75 | -17.9% |
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
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%