Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 15,613.0 | $178K | 0.00% | NEW | — | $11.41 | -3.2% |
| 2142 | ABSI | ABSCI CORPORATION | Healthcare | 15,091.0 | $175K | 0.00% | NEW | — | $11.59 | -20.3% |
| 2143 | QNST | QUINSTREET INC | Communication Services | 11,917.0 | $175K | 0.00% | NEW | — | $14.65 | +37.7% |
| 2144 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,458.0 | $173K | 0.00% | NEW | — | $16.54 | -4.3% |
| 2145 | PATH | UIPATH INC | Technology | 15,905.0 | $173K | 0.00% | NEW | — | $10.87 | +47.1% |
| 2146 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 10,563.0 | $171K | 0.00% | NEW | — | $16.21 | -1.1% |
| 2147 | NMR | NOMURA HLDGS INC | Financial Services | 19,499.0 | $171K | 0.00% | NEW | — | $8.78 | +11.7% |
| 2148 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 20,370.0 | $171K | 0.00% | NEW | — | $8.40 | -0.4% |
| 2149 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 10,996.0 | $169K | 0.00% | NEW | — | $15.34 | +0.5% |
| 2150 | DOLE | DOLE PLC | Consumer Defensive | 12,286.0 | $169K | 0.00% | NEW | — | $13.72 | -5.8% |
| 2151 | — | CI&T INC | — | 50,147.0 | $167K | 0.00% | NEW | — | $3.34 | — |
| 2152 | — | NEWSMAX INC | — | 20,222.0 | $167K | 0.00% | NEW | — | $8.28 | — |
| 2153 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,265.0 | $166K | 0.00% | NEW | — | $16.16 | +12.9% |
| 2154 | OI | O-I GLASS INC | Consumer Cyclical | 17,134.0 | $165K | 0.00% | NEW | — | $9.63 | -31.3% |
| 2155 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,264.0 | $163K | 0.00% | NEW | — | $12.31 | +0.3% |
| 2156 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,410.0 | $163K | 0.00% | NEW | — | $11.31 | +12.7% |
| 2157 | KVYO | KLAVIYO INC | Technology | 10,695.0 | $161K | 0.00% | NEW | — | $15.10 | +16.2% |
| 2158 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 11,338.0 | $161K | 0.00% | NEW | — | $14.17 | +2.6% |
| 2159 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,167.0 | $160K | 0.00% | NEW | — | $6.12 | -14.1% |
| 2160 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,709.0 | $160K | 0.00% | NEW | — | $14.94 | — |
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%