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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RPD | RAPID7 INC | Technology | 19,519.0 | $158K | 0.00% | NEW | — | $8.10 | +52.7% |
| 2162 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 11,349.0 | $158K | 0.00% | NEW | — | $13.88 | -1.3% |
| 2163 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 14,099.0 | $157K | 0.00% | NEW | — | $11.11 | -3.1% |
| 2164 | COTY | COTY INC | Consumer Defensive | 72,464.0 | $157K | 0.00% | NEW | — | $2.16 | +23.6% |
| 2165 | MARA | MARA HOLDINGS INC | Financial Services | 11,210.0 | $156K | 0.00% | NEW | — | $13.89 | -30.0% |
| 2166 | BHC | BAUSCH HEALTH COS INC | Healthcare | 31,300.0 | $154K | 0.00% | NEW | — | $4.93 | +33.5% |
| 2167 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,032.0 | $154K | 0.00% | NEW | — | $11.80 | -1.7% |
| 2168 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,287.0 | $153K | 0.00% | NEW | — | $10.72 | -2.5% |
| 2169 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 11,262.0 | $153K | 0.00% | NEW | — | $13.56 | -2.5% |
| 2170 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 26,073.0 | $151K | 0.00% | NEW | — | $5.81 | +4.1% |
| 2171 | CRSR | CORSAIR GAMING INC | Technology | 15,596.0 | $151K | 0.00% | NEW | — | $9.67 | +26.6% |
| 2172 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,995.0 | $150K | 0.00% | NEW | — | $9.39 | +31.1% |
| 2173 | AMPL | AMPLITUDE INC | Technology | 19,439.0 | $149K | 0.00% | NEW | — | $7.65 | +64.8% |
| 2174 | OIS | OIL STS INTL INC | Energy | 18,429.0 | $148K | 0.00% | NEW | — | $8.01 | +14.4% |
| 2175 | COUR | COURSERA INC | Consumer Defensive | 26,157.0 | $148K | 0.00% | NEW | — | $5.64 | -1.8% |
| 2176 | REAL | THE REALREAL INC | Consumer Cyclical | 12,463.0 | $147K | 0.00% | NEW | — | $11.79 | -6.0% |
| 2177 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 22,544.0 | $147K | 0.00% | NEW | — | $6.50 | -1.7% |
| 2178 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,089.0 | $147K | 0.00% | NEW | — | $12.12 | -3.1% |
| 2179 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 19,094.0 | $146K | 0.00% | NEW | — | $7.67 | -0.4% |
| 2180 | HPK | HIGHPEAK ENERGY INC | Energy | 20,436.0 | $143K | 0.00% | NEW | — | $6.99 | +12.7% |
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%