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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WDFC | WD 40 CO | Basic Materials | 886.0 | $216K | 0.00% | NEW | — | $243.53 | -4.7% |
| 2062 | EQAL | INVESCO EXCH TRADED FD TR II | — | 3,641.0 | $216K | 0.00% | NEW | — | $59.26 | +3.6% |
| 2063 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,230.0 | $216K | 0.00% | NEW | — | $51.00 | -1.4% |
| 2064 | WCLD | WISDOMTREE TR | — | 6,729.0 | $216K | 0.00% | NEW | — | $32.06 | +26.3% |
| 2065 | DRD | DRDGOLD LIMITED | Basic Materials | 10,090.0 | $215K | 0.00% | NEW | — | $21.30 | +13.8% |
| 2066 | CUZ | COUSINS PPTYS INC | Real Estate | 7,148.0 | $214K | 0.00% | NEW | — | $29.98 | -3.2% |
| 2067 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,590.0 | $214K | 0.00% | NEW | — | $59.54 | +2.7% |
| 2068 | OTTR | OTTER TAIL CORP | Utilities | 2,373.0 | $214K | 0.00% | NEW | — | $89.98 | +3.0% |
| 2069 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,875.0 | $213K | 0.00% | NEW | — | $27.11 | +18.2% |
| 2070 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 27,775.0 | $213K | 0.00% | NEW | — | $7.68 | -19.7% |
| 2071 | LZB | LA Z BOY INC | Consumer Cyclical | 5,310.0 | $213K | 0.00% | NEW | — | $40.12 | +4.0% |
| 2072 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 16,503.0 | $213K | 0.00% | NEW | — | $12.88 | -2.1% |
| 2073 | FREL | FIDELITY COVINGTON TRUST | — | 7,252.0 | $212K | 0.00% | NEW | — | $29.30 | +1.8% |
| 2074 | AVRE | AMERICAN CENTY ETF TR | — | 4,479.0 | $212K | 0.00% | NEW | — | $47.38 | +1.8% |
| 2075 | LBRT | LIBERTY ENERGY INC | Energy | 8,102.0 | $212K | 0.00% | NEW | — | $26.19 | -18.1% |
| 2076 | WLFC | WILLIS LEASE FIN CORP | Industrials | 926.0 | $212K | 0.00% | NEW | — | $228.75 | -75.0% |
| 2077 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,728.0 | $212K | 0.00% | NEW | — | $122.49 | +12.1% |
| 2078 | HEDJ | WISDOMTREE TR | — | 3,707.0 | $211K | 0.00% | NEW | — | $57.00 | +0.5% |
| 2079 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,822.0 | $211K | 0.00% | NEW | — | $14.25 | +8.0% |
| 2080 | GRNY | TIDAL TRUST I | — | 7,634.0 | $211K | 0.00% | NEW | — | $27.65 | +0.5% |
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%