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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDG | TRANSDIGM GROUP INC | Industrials | 1,234.0 | $1.6M | 0.01% | NEW | — | $1331.97 | -10.0% |
| 842 | IT | GARTNER INC | Technology | 12,579.0 | $1.6M | 0.01% | NEW | — | $129.62 | +56.4% |
| 843 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,856.0 | $1.6M | 0.01% | NEW | — | $333.33 | -27.0% |
| 844 | — | ENTERGY CORP NEW | — | 14,079.0 | $1.6M | 0.01% | NEW | — | $114.87 | — |
| 845 | AYI | ACUITY INC | Industrials | 4,289.0 | $1.6M | 0.01% | NEW | — | $376.68 | -10.6% |
| 846 | AEE | AMEREN CORP | Utilities | 14,252.0 | $1.6M | 0.01% | NEW | — | $113.04 | -5.2% |
| 847 | XHS | SPDR SERIES TRUST | — | 12,181.0 | $1.6M | 0.01% | NEW | — | $132.10 | +3.0% |
| 848 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,537.0 | $1.6M | 0.01% | NEW | — | $52.65 | +23.8% |
| 849 | HAS | HASBRO INC | Consumer Cyclical | 19,435.0 | $1.6M | 0.01% | NEW | — | $82.59 | +15.5% |
| 850 | ONEO | SPDR SERIES TRUST | — | 10,454.0 | $1.6M | 0.01% | NEW | — | $152.92 | +2.9% |
| 851 | GPN | GLOBAL PMTS INC | Industrials | 22,031.0 | $1.6M | 0.01% | NEW | — | $72.56 | +30.0% |
| 852 | EBND | SPDR SERIES TRUST | — | 76,011.0 | $1.6M | 0.01% | NEW | — | $20.92 | +1.6% |
| 853 | LRGF | ISHARES TR | — | 21,006.0 | $1.6M | 0.01% | NEW | — | $75.63 | +2.9% |
| 854 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,457.0 | $1.6M | 0.01% | NEW | — | $212.65 | +15.5% |
| 855 | FIDU | FIDELITY COVINGTON TRUST | — | 15,801.0 | $1.6M | 0.01% | NEW | — | $99.61 | -4.8% |
| 856 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,326.0 | $1.6M | 0.01% | NEW | — | $38.08 | +41.0% |
| 857 | MFC | MANULIFE FINL CORP | Financial Services | 38,801.0 | $1.6M | 0.01% | NEW | — | $40.51 | +5.7% |
| 858 | BKR | BAKER HUGHES COMPANY | Energy | 28,156.0 | $1.6M | 0.01% | NEW | — | $55.50 | +11.7% |
| 859 | DTCR | GLOBAL X FDS | — | 51,399.0 | $1.6M | 0.01% | NEW | — | $30.37 | -7.8% |
| 860 | TXG | 10X GENOMICS INC | Healthcare | 40,696.0 | $1.6M | 0.01% | NEW | — | $38.34 | +66.4% |
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%