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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,904.0 | $351K | 0.00% | NEW | — | $59.50 | -1.5% |
| 1722 | GDXJ | VANECK ETF TRUST | — | 3,569.0 | $351K | 0.00% | NEW | — | $98.26 | +34.9% |
| 1723 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,322.0 | $350K | 0.00% | NEW | — | $42.10 | +9.4% |
| 1724 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,474.0 | $350K | 0.00% | NEW | — | $63.95 | — |
| 1725 | MSM | MSC INDL DIRECT INC | Industrials | 2,935.0 | $349K | 0.00% | NEW | — | $118.94 | +0.7% |
| 1726 | MIDD | MIDDLEBY CORP | Industrials | 2,024.0 | $348K | 0.00% | NEW | — | $172.01 | -32.9% |
| 1727 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,783.0 | $348K | 0.00% | NEW | — | $27.21 | -32.6% |
| 1728 | SNEX | STONEX GROUP INC | Financial Services | 2,925.0 | $347K | 0.00% | NEW | — | $118.48 | -42.2% |
| 1729 | NJR | NEW JERSEY RES CORP | Utilities | 6,159.0 | $345K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1730 | INGR | INGREDION INC | Consumer Defensive | 3,640.0 | $345K | 0.00% | NEW | — | $94.70 | +12.8% |
| 1731 | IJJ | ISHARES TR | — | 2,331.0 | $344K | 0.00% | NEW | — | $147.75 | +0.9% |
| 1732 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,051.0 | $343K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1733 | — | WEBULL CORP | — | 52,547.0 | $343K | 0.00% | NEW | — | $6.52 | — |
| 1734 | UFEB | INNOVATOR ETFS TRUST | — | 8,848.0 | $342K | 0.00% | NEW | — | $38.65 | +1.8% |
| 1735 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,507.0 | $342K | 0.00% | NEW | — | $226.80 | +30.2% |
| 1736 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 26,365.0 | $341K | 0.00% | NEW | — | $12.95 | +0.5% |
| 1737 | WTPI | WISDOMTREE TR | — | 10,403.0 | $341K | 0.00% | NEW | — | $32.79 | +1.6% |
| 1738 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,516.0 | $340K | 0.00% | NEW | — | $10.79 | +0.8% |
| 1739 | IDRV | ISHARES TR | — | 8,917.0 | $340K | 0.00% | NEW | — | $38.10 | -1.7% |
| 1740 | ATEN | A10 NETWORKS INC | Technology | 9,044.0 | $338K | 0.00% | NEW | — | $37.36 | -30.1% |
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%