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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,240.0 | $453K | 0.00% | NEW | — | $139.88 | -0.0% |
| 1562 | FTV | FORTIVE CORP | Technology | 7,414.0 | $453K | 0.00% | NEW | — | $61.09 | -1.7% |
| 1563 | QUS | SPDR SERIES TRUST | — | 2,424.0 | $453K | 0.00% | NEW | — | $186.84 | +4.2% |
| 1564 | IHI | ISHARES TR | — | 9,148.0 | $452K | 0.00% | NEW | — | $49.41 | +13.7% |
| 1565 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,120.0 | $451K | 0.00% | NEW | — | $109.52 | +1.5% |
| 1566 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,890.0 | $445K | 0.00% | NEW | — | $64.53 | -3.8% |
| 1567 | FBCV | FIDELITY COVINGTON TRUST | — | 11,124.0 | $443K | 0.00% | NEW | — | $39.82 | +8.1% |
| 1568 | RPM | RPM INTL INC | Basic Materials | 3,972.0 | $441K | 0.00% | NEW | — | $111.15 | -2.3% |
| 1569 | — | ISHARES TR | — | 7,316.0 | $441K | 0.00% | NEW | — | $60.32 | — |
| 1570 | IPGP | IPG PHOTONICS CORP | Technology | 3,748.0 | $440K | 0.00% | NEW | — | $117.32 | -37.6% |
| 1571 | KEX | KIRBY CORP | Industrials | 3,232.0 | $439K | 0.00% | NEW | — | $135.97 | +2.9% |
| 1572 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,944.0 | $439K | 0.00% | NEW | — | $111.29 | +26.9% |
| 1573 | GLOB | GLOBANT S A | Technology | 15,158.0 | $439K | 0.00% | NEW | — | $28.94 | +36.9% |
| 1574 | AMLP | ALPS ETF TR | — | 8,420.0 | $437K | 0.00% | NEW | — | $51.85 | +5.6% |
| 1575 | DFEV | DIMENSIONAL ETF TRUST | — | 10,220.0 | $436K | 0.00% | NEW | — | $42.67 | -1.7% |
| 1576 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,860.0 | $436K | 0.00% | NEW | — | $25.86 | +45.1% |
| 1577 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,943.0 | $435K | 0.00% | NEW | — | $110.42 | +16.0% |
| 1578 | AIQ | GLOBAL X FDS | — | 6,599.0 | $433K | 0.00% | NEW | — | $65.61 | -3.3% |
| 1579 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,847.0 | $433K | 0.00% | NEW | — | $152.06 | +15.2% |
| 1580 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,812.0 | $433K | 0.00% | NEW | — | $113.49 | +42.8% |
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%