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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,971.0 | $385K | 0.00% | NEW | — | $97.01 | -5.7% |
| 1662 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 25,321.0 | $385K | 0.00% | NEW | — | $15.20 | -0.9% |
| 1663 | JULW | AIM ETF PRODUCTS TRUST | — | 9,421.0 | $385K | 0.00% | NEW | — | $40.82 | +1.3% |
| 1664 | SLM | SLM CORP | Financial Services | 14,811.0 | $384K | 0.00% | NEW | — | $25.94 | +2.0% |
| 1665 | AFRM | AFFIRM HLDGS INC | Technology | 4,708.0 | $384K | 0.00% | NEW | — | $81.56 | -5.6% |
| 1666 | DOX | AMDOCS LTD | Technology | 7,581.0 | $383K | 0.00% | NEW | — | $50.54 | +21.5% |
| 1667 | PGNY | PROGYNY INC | Healthcare | 13,253.0 | $382K | 0.00% | NEW | — | $28.83 | -11.0% |
| 1668 | HACK | AMPLIFY ETF TR | — | 3,640.0 | $382K | 0.00% | NEW | — | $104.92 | +6.4% |
| 1669 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,320.0 | $382K | 0.00% | NEW | — | $115.01 | +1.3% |
| 1670 | CMPR | CIMPRESS PLC | Communication Services | 3,749.0 | $381K | 0.00% | NEW | — | $101.70 | -13.8% |
| 1671 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,121.0 | $379K | 0.00% | NEW | — | $338.25 | +5.3% |
| 1672 | DGCB | DIMENSIONAL ETF TRUST | — | 6,926.0 | $379K | 0.00% | NEW | — | $54.67 | -2.8% |
| 1673 | BLCV | BLACKROCK ETF TRUST | — | 9,153.0 | $378K | 0.00% | NEW | — | $41.31 | -4.2% |
| 1674 | EMN | EASTMAN CHEM CO | Basic Materials | 5,605.0 | $375K | 0.00% | NEW | — | $66.98 | +10.6% |
| 1675 | OWNS | QUAKER INVT TR | — | 21,645.0 | $374K | 0.00% | NEW | — | $17.28 | -1.1% |
| 1676 | WDAY | WORKDAY INC | Technology | 3,052.0 | $374K | 0.00% | NEW | — | $122.41 | +63.4% |
| 1677 | BMAR | INNOVATOR ETFS TRUST | — | 6,476.0 | $373K | 0.00% | NEW | — | $57.63 | +2.0% |
| 1678 | DFIS | DIMENSIONAL ETF TRUST | — | 10,646.0 | $373K | 0.00% | NEW | — | $35.03 | +7.2% |
| 1679 | ISCF | ISHARES TR | — | 8,614.0 | $373K | 0.00% | NEW | — | $43.29 | +6.3% |
| 1680 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,887.0 | $373K | 0.00% | NEW | — | $76.28 | +15.9% |
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%