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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGG | ISHARES TR | — | 181,117.0 | $17.9M | 0.11% | NEW | — | $98.98 | -1.6% |
| 162 | DFIV | DIMENSIONAL ETF TRUST | — | 331,096.0 | $17.9M | 0.11% | NEW | — | $54.02 | +6.8% |
| 163 | USMV | ISHARES TR | — | 183,663.0 | $17.7M | 0.11% | NEW | — | $96.46 | +4.2% |
| 164 | FMDE | FIDELITY COVINGTON TRUST | — | 435,269.0 | $17.7M | 0.11% | NEW | — | $40.58 | +4.2% |
| 165 | CB | CHUBB LIMITED | Financial Services | 51,386.0 | $17.5M | 0.11% | NEW | — | $340.74 | +1.3% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 33,960.0 | $17.4M | 0.11% | NEW | — | $513.60 | +11.8% |
| 167 | IWM | ISHARES TR | — | 58,006.0 | $17.4M | 0.11% | NEW | — | $300.45 | -0.1% |
| 168 | BAC | BANK OF AMER CORP | Financial Services | 303,228.0 | $17.3M | 0.10% | NEW | — | $56.98 | +12.7% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 26,556.0 | $17.0M | 0.10% | NEW | — | $638.72 | -22.3% |
| 170 | VOOV | VANGUARD ADMIRAL FDS INC | — | 76,962.0 | $16.9M | 0.10% | NEW | — | $219.21 | +4.2% |
| 171 | CMI | CUMMINS INC | Industrials | 23,648.0 | $16.9M | 0.10% | NEW | — | $713.21 | -13.0% |
| 172 | DELL | DELL TECHNOLOGIES INC | Technology | 39,061.0 | $16.9M | 0.10% | NEW | — | $431.46 | +8.6% |
| 173 | ORCL | ORACLE CORP | Technology | 113,663.0 | $16.7M | 0.10% | NEW | — | $146.55 | -2.6% |
| 174 | ITOT | ISHARES TR | — | 101,296.0 | $16.6M | 0.10% | NEW | — | $164.27 | +2.5% |
| 175 | FVAL | FIDELITY COVINGTON TRUST | — | 211,220.0 | $16.5M | 0.10% | NEW | — | $77.93 | +5.8% |
| 176 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,367.0 | $16.2M | 0.10% | NEW | — | $302.97 | -2.5% |
| 177 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 246,487.0 | $16.2M | 0.10% | NEW | — | $65.58 | +5.8% |
| 178 | VLUE | ISHARES TR | — | 80,653.0 | $16.1M | 0.10% | NEW | — | $199.81 | +0.4% |
| 179 | MCK | MCKESSON CORP | Healthcare | 21,178.0 | $16.0M | 0.10% | NEW | — | $755.60 | +15.0% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,284.0 | $16.0M | 0.10% | NEW | — | $338.26 | +0.1% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%