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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FLYW | FLYWIRE CORPORATION | Technology | 11,444.0 | $201K | 0.00% | NEW | — | $17.57 | +4.2% |
| 2122 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 53,503.0 | $201K | 0.00% | NEW | — | $3.75 | -8.0% |
| 2123 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 31,057.0 | $201K | 0.00% | NEW | — | $6.46 | -4.0% |
| 2124 | ASAN | ASANA INC | Technology | 28,627.0 | $200K | 0.00% | NEW | — | $7.00 | +26.1% |
| 2125 | — | OUSTER INC | — | 3,205.0 | $200K | 0.00% | NEW | — | $62.52 | — |
| 2126 | EXPO | EXPONENT INC | Industrials | 3,409.0 | $200K | 0.00% | NEW | — | $58.76 | +12.6% |
| 2127 | EUSA | ISHARES INC | — | 1,754.0 | $200K | 0.00% | NEW | — | $114.19 | +3.9% |
| 2128 | — | NUVEEN CR STRATEGIES INCOME | — | 41,173.0 | $200K | 0.00% | NEW | — | $4.86 | — |
| 2129 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 6,684.0 | $200K | 0.00% | NEW | — | $29.93 | +19.5% |
| 2130 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,468.0 | $193K | 0.00% | NEW | — | $7.88 | -2.8% |
| 2131 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 19,185.0 | $192K | 0.00% | NEW | — | $10.00 | -0.6% |
| 2132 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,180.0 | $189K | 0.00% | NEW | — | $11.71 | -18.4% |
| 2133 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $189K | 0.00% | NEW | — | $377.75 | +3.9% |
| 2134 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 44,799.0 | $189K | 0.00% | NEW | — | $4.21 | +3.6% |
| 2135 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,282.0 | $188K | 0.00% | NEW | — | $16.69 | -0.1% |
| 2136 | RIG | TRANSOCEAN LTD | Energy | 38,255.0 | $187K | 0.00% | NEW | — | $4.89 | +20.0% |
| 2137 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,314.0 | $187K | 0.00% | NEW | — | $12.18 | +1.5% |
| 2138 | — | NUVEEN REAL ASSET INCOME & G | — | 14,239.0 | $185K | 0.00% | NEW | — | $12.96 | — |
| 2139 | QDEL | QUIDELORTHO CORP | Healthcare | 10,432.0 | $183K | 0.00% | NEW | — | $17.52 | -16.8% |
| 2140 | AMGN CALL | AMGEN INC | Healthcare | 500.0 | $181K | 0.00% | NEW | — | $362.12 | +15.8% |
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%