Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,554.0 | $238K | 0.00% | NEW | — | $153.37 | -1.3% |
| 1982 | — | MOOG INC | — | 561.0 | $238K | 0.00% | NEW | — | $424.01 | — |
| 1983 | XLSR | SSGA ACTIVE TR | — | 3,664.0 | $238K | 0.00% | NEW | — | $64.86 | +2.0% |
| 1984 | — | INNOVATOR ETFS TRUST | — | 8,478.0 | $237K | 0.00% | NEW | — | $27.99 | — |
| 1985 | BOH | BANK HAWAII CORP | Financial Services | 2,910.0 | $237K | 0.00% | NEW | — | $81.50 | -3.0% |
| 1986 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,541.0 | $237K | 0.00% | NEW | — | $42.74 | +1.3% |
| 1987 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,999.0 | $236K | 0.00% | NEW | — | $19.68 | +43.4% |
| 1988 | TKR | TIMKEN CO | Industrials | 1,625.0 | $236K | 0.00% | NEW | — | $145.27 | -11.1% |
| 1989 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,611.0 | $236K | 0.00% | NEW | — | $27.38 | -30.9% |
| 1990 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,208.0 | $236K | 0.00% | NEW | — | $73.45 | +21.0% |
| 1991 | LAD | LITHIA MTRS INC | Consumer Cyclical | 810.0 | $235K | 0.00% | NEW | — | $290.63 | +22.7% |
| 1992 | OTEX | OPEN TEXT CORP | Technology | 10,628.0 | $235K | 0.00% | NEW | — | $22.15 | +9.1% |
| 1993 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,024.0 | $235K | 0.00% | NEW | — | $58.49 | +2.0% |
| 1994 | BX PUT | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.00% | NEW | — | $117.67 | +19.5% |
| 1995 | — | AMCOR PLC | — | 5,428.0 | $235K | 0.00% | NEW | — | $43.35 | — |
| 1996 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,648.0 | $235K | 0.00% | NEW | — | $142.59 | -42.6% |
| 1997 | AMBA | AMBARELLA INC | Technology | 2,736.0 | $235K | 0.00% | NEW | — | $85.80 | -12.8% |
| 1998 | FELV | FIDELITY COVINGTON TRUST | — | 5,842.0 | $234K | 0.00% | NEW | — | $40.09 | +6.7% |
| 1999 | AVTR | AVANTOR INC | Healthcare | 23,646.0 | $234K | 0.00% | NEW | — | $9.90 | +34.6% |
| 2000 | — | HAMILTON INSURANCE GROUP LTD | — | 6,883.0 | $234K | 0.00% | NEW | — | $33.94 | — |
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%