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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BLV | VANGUARD BD INDEX FDS | — | 3,059.0 | $211K | 0.00% | NEW | — | $68.92 | -5.0% |
| 2082 | ULST | SSGA ACTIVE ETF TR | — | 5,203.0 | $210K | 0.00% | NEW | — | $40.43 | -0.2% |
| 2083 | SONO | SONOS INC | Technology | 15,537.0 | $210K | 0.00% | NEW | — | $13.53 | +14.1% |
| 2084 | KFY | KORN FERRY | Industrials | 3,147.0 | $210K | 0.00% | NEW | — | $66.58 | +26.1% |
| 2085 | AAON | AAON INC | Industrials | 1,651.0 | $209K | 0.00% | NEW | — | $126.83 | -35.0% |
| 2086 | ALKS | ALKERMES PLC | Healthcare | 3,996.0 | $209K | 0.00% | NEW | — | $52.39 | -5.3% |
| 2087 | CVE | CENOVUS ENERGY INC | Energy | 8,426.0 | $209K | 0.00% | NEW | — | $24.81 | +30.1% |
| 2088 | DDTN | INNOVATOR ETFS TRUST | — | 10,250.0 | $209K | 0.00% | NEW | — | $20.39 | +2.3% |
| 2089 | FRME | FIRST MERCHANTS CORP | Financial Services | 4,783.0 | $209K | 0.00% | NEW | — | $43.69 | -1.3% |
| 2090 | GCC | WISDOMTREE TR | — | 9,219.0 | $209K | 0.00% | NEW | — | $22.65 | +12.6% |
| 2091 | SM | SM ENERGY COMPANY | Energy | 7,977.0 | $208K | 0.00% | NEW | — | $26.10 | +36.1% |
| 2092 | BDEC | INNOVATOR ETFS TRUST | — | 3,912.0 | $208K | 0.00% | NEW | — | $53.20 | +2.4% |
| 2093 | FTS | FORTIS INC | Utilities | 3,630.0 | $208K | 0.00% | NEW | — | $57.22 | -0.7% |
| 2094 | BLZE | BACKBLAZE INC | Technology | 13,093.0 | $208K | 0.00% | NEW | — | $15.86 | +19.2% |
| 2095 | EVER | EVERQUOTE INC | Communication Services | 8,717.0 | $207K | 0.00% | NEW | — | $23.79 | +2.1% |
| 2096 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 20,254.0 | $207K | 0.00% | NEW | — | $10.22 | +0.0% |
| 2097 | BAND | BANDWIDTH INC | Technology | 3,270.0 | $207K | 0.00% | NEW | — | $63.30 | -18.7% |
| 2098 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,599.0 | $207K | 0.00% | NEW | — | $19.51 | +4.7% |
| 2099 | WFRD | WEATHERFORD INTL PLC | Energy | 2,537.0 | $207K | 0.00% | NEW | — | $81.49 | +12.8% |
| 2100 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 50,298.0 | $206K | 0.00% | NEW | — | $4.10 | +1.3% |
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%