Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IHDG | WISDOMTREE TR | — | 33,009.0 | $1.7M | 0.01% | NEW | — | $52.38 | +1.9% |
| 822 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,965.0 | $1.7M | 0.01% | NEW | — | $82.40 | -3.7% |
| 823 | SPMD | SPDR SERIES TRUST | — | 25,553.0 | $1.7M | 0.01% | NEW | — | $67.56 | -1.2% |
| 824 | DFGP | DIMENSIONAL ETF TRUST | — | 31,304.0 | $1.7M | 0.01% | NEW | — | $54.46 | -2.0% |
| 825 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 44,039.0 | $1.7M | 0.01% | NEW | — | $38.64 | +6.7% |
| 826 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,458.0 | $1.7M | 0.01% | NEW | — | $21.40 | +1.0% |
| 827 | SNA | SNAP ON INC | Industrials | 4,209.0 | $1.7M | 0.01% | NEW | — | $402.46 | -2.0% |
| 828 | KCE | SPDR SERIES TRUST | — | 11,489.0 | $1.7M | 0.01% | NEW | — | $147.24 | +15.4% |
| 829 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 9,335.0 | $1.7M | 0.01% | NEW | — | $181.15 | +16.0% |
| 830 | RSG | REPUBLIC SVCS INC | Industrials | 7,931.0 | $1.7M | 0.01% | NEW | — | $213.09 | +4.7% |
| 831 | SHM | SPDR SERIES TRUST | — | 35,120.0 | $1.7M | 0.01% | NEW | — | $47.97 | -0.4% |
| 832 | CSM | PROSHARES TR | — | 19,744.0 | $1.7M | 0.01% | NEW | — | $85.21 | +3.5% |
| 833 | HSBC | HSBC HLDGS PLC | Financial Services | 17,681.0 | $1.7M | 0.01% | NEW | — | $95.09 | +9.4% |
| 834 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,722.0 | $1.7M | 0.01% | NEW | — | $131.59 | +6.3% |
| 835 | JIG | J P MORGAN EXCHANGE TRADED F | — | 19,192.0 | $1.7M | 0.01% | NEW | — | $87.17 | -3.0% |
| 836 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,193.0 | $1.7M | 0.01% | NEW | — | $97.06 | +4.2% |
| 837 | HST | HOST HOTELS & RESORTS INC | Real Estate | 70,210.0 | $1.7M | 0.01% | NEW | — | $23.71 | -2.2% |
| 838 | TWLO | TWILIO INC | Communication Services | 8,024.0 | $1.7M | 0.01% | NEW | — | $206.34 | +7.8% |
| 839 | EXC | EXELON CORP | Utilities | 35,511.0 | $1.7M | 0.01% | NEW | — | $46.62 | -4.9% |
| 840 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,582.0 | $1.6M | 0.01% | NEW | — | $358.93 | -1.6% |
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
31.7%
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%