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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,556.0 | $206K | 0.00% | NEW | — | $37.11 | -6.3% |
| 2102 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,145.0 | $206K | 0.00% | NEW | — | $95.97 | -12.6% |
| 2103 | SEZL | SEZZLE INC | Financial Services | 1,198.0 | $206K | 0.00% | NEW | — | $171.63 | -30.3% |
| 2104 | GSUS | GOLDMAN SACHS ETF TR | — | 1,992.0 | $205K | 0.00% | NEW | — | $103.12 | +3.0% |
| 2105 | MYRG | MYR GROUP INC | Industrials | 410.0 | $205K | 0.00% | NEW | — | $500.40 | -35.5% |
| 2106 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,730.0 | $205K | 0.00% | NEW | — | $55.00 | -3.0% |
| 2107 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,016.0 | $205K | 0.00% | NEW | — | $25.58 | +0.2% |
| 2108 | AVNT | AVIENT CORPORATION | Basic Materials | 5,537.0 | $205K | 0.00% | NEW | — | $36.96 | +19.2% |
| 2109 | CPT | CAMDEN PPTY TR | Real Estate | 1,775.0 | $203K | 0.00% | NEW | — | $114.50 | -5.7% |
| 2110 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 10,791.0 | $203K | 0.00% | NEW | — | $18.82 | -1.3% |
| 2111 | — | LIONSGATE STUDIOS CORP | — | 13,248.0 | $203K | 0.00% | NEW | — | $15.31 | — |
| 2112 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,800.0 | $203K | 0.00% | NEW | — | $53.37 | +8.9% |
| 2113 | HSIC | SCHEIN HENRY INC | Healthcare | 2,428.0 | $203K | 0.00% | NEW | — | $83.51 | +6.6% |
| 2114 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,907.0 | $202K | 0.00% | NEW | — | $69.62 | -42.3% |
| 2115 | PACS | PACS GROUP INC | Financial Services | 4,745.0 | $202K | 0.00% | NEW | — | $42.64 | +3.2% |
| 2116 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,660.0 | $202K | 0.00% | NEW | — | $10.84 | +22.8% |
| 2117 | PRGO | PERRIGO CO PLC | Healthcare | 19,454.0 | $202K | 0.00% | NEW | — | $10.39 | +25.6% |
| 2118 | SILA | SILA REALTY TRUST INC | Real Estate | 6,657.0 | $202K | 0.00% | NEW | — | $30.36 | -0.0% |
| 2119 | COMP | COMPASS INC | Technology | 16,384.0 | $202K | 0.00% | NEW | — | $12.33 | -0.3% |
| 2120 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,474.0 | $201K | 0.00% | NEW | — | $31.09 | +25.3% |
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%