Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | INNOVATOR ETFS TRUST | — | 8,871.0 | $233K | 0.00% | NEW | — | $26.28 | — |
| 2002 | ESNT | ESSENT GROUP LTD | Financial Services | 3,625.0 | $233K | 0.00% | NEW | — | $64.28 | +8.2% |
| 2003 | ARCB | ARCBEST CORP | Industrials | 1,623.0 | $233K | 0.00% | NEW | — | $143.52 | -3.3% |
| 2004 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 32,380.0 | $233K | 0.00% | NEW | — | $7.19 | +6.1% |
| 2005 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,637.0 | $232K | 0.00% | NEW | — | $50.10 | +8.6% |
| 2006 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,750.0 | $232K | 0.00% | NEW | — | $61.82 | -6.4% |
| 2007 | NOBL | PROSHARES TR | — | 4,126.0 | $232K | 0.00% | NEW | — | $56.17 | +3.5% |
| 2008 | AMSF | AMERISAFE INC | Financial Services | 6,846.0 | $232K | 0.00% | NEW | — | $33.83 | -21.6% |
| 2009 | FSTA | FIDELITY COVINGTON TRUST | — | 4,405.0 | $231K | 0.00% | NEW | — | $52.54 | +2.9% |
| 2010 | ADC | AGREE RLTY CORP | Real Estate | 3,045.0 | $231K | 0.00% | NEW | — | $75.75 | -2.0% |
| 2011 | CNK | CINEMARK HLDGS INC | Communication Services | 7,260.0 | $230K | 0.00% | NEW | — | $31.73 | +15.7% |
| 2012 | — | DAVE INC | — | 617.0 | $230K | 0.00% | NEW | — | $372.59 | — |
| 2013 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,291.0 | $230K | 0.00% | NEW | — | $36.53 | -3.4% |
| 2014 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,782.0 | $228K | 0.00% | NEW | — | $47.75 | -13.4% |
| 2015 | HAFC | HANMI FINL CORP | Financial Services | 7,047.0 | $228K | 0.00% | NEW | — | $32.40 | -1.0% |
| 2016 | GCOW | PACER FDS TR | — | 5,262.0 | $228K | 0.00% | NEW | — | $43.30 | +8.4% |
| 2017 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,173.0 | $227K | 0.00% | NEW | — | $193.86 | -7.8% |
| 2018 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,666.0 | $227K | 0.00% | NEW | — | $19.46 | +10.1% |
| 2019 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 4,966.0 | $227K | 0.00% | NEW | — | $45.67 | -0.5% |
| 2020 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,222.0 | $226K | 0.00% | NEW | — | $101.86 | +12.9% |
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
31.0%
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%