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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BZ | KANZHUN LIMITED | Industrials | 11,041.0 | $142K | 0.00% | NEW | — | $12.87 | +20.8% |
| 2182 | ARDX | ARDELYX INC | Healthcare | 27,639.0 | $141K | 0.00% | NEW | — | $5.10 | -20.4% |
| 2183 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,108.0 | $141K | 0.00% | NEW | — | $12.68 | -3.0% |
| 2184 | APPS | DIGITAL TURBINE INC | Technology | 10,861.0 | $140K | 0.00% | NEW | — | $12.90 | -5.1% |
| 2185 | AGNC | AGNC INVT CORP | Real Estate | 12,626.0 | $138K | 0.00% | NEW | — | $10.90 | +0.5% |
| 2186 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,445.0 | $136K | 0.00% | NEW | — | $11.84 | -0.1% |
| 2187 | OGN | ORGANON & CO | Healthcare | 10,004.0 | $135K | 0.00% | NEW | — | $13.54 | +1.2% |
| 2188 | GOGO | GOGO INC | Communication Services | 43,463.0 | $135K | 0.00% | NEW | — | $3.10 | -12.9% |
| 2189 | LZ | LEGALZOOM COM INC | Industrials | 21,711.0 | $133K | 0.00% | NEW | — | $6.13 | -11.3% |
| 2190 | ACDC | PROFRAC HLDG CORP | Energy | 22,801.0 | $132K | 0.00% | NEW | — | $5.81 | -9.1% |
| 2191 | SNAP | SNAP INC | Communication Services | 29,775.0 | $132K | 0.00% | NEW | — | $4.44 | +16.7% |
| 2192 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,681.0 | $131K | 0.00% | NEW | — | $10.30 | -1.4% |
| 2193 | LCID | LUCID GROUP INC | Consumer Cyclical | 19,444.0 | $130K | 0.00% | NEW | — | $6.69 | -7.0% |
| 2194 | CRNC | CERENCE INC | Technology | 11,479.0 | $130K | 0.00% | NEW | — | $11.32 | -24.7% |
| 2195 | KRNY | KEARNY FINL CORP MD | Financial Services | 13,649.0 | $129K | 0.00% | NEW | — | $9.46 | +3.3% |
| 2196 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,779.0 | $129K | 0.00% | NEW | — | $8.17 | -9.9% |
| 2197 | ABBV PUT | ABBVIE INC | Healthcare | 500.0 | $126K | 0.00% | NEW | — | $251.64 | -0.5% |
| 2198 | GNW | GENWORTH FINL INC | Financial Services | 13,004.0 | $123K | 0.00% | NEW | — | $9.47 | +6.5% |
| 2199 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 1,000.0 | $123K | 0.00% | NEW | — | $123.05 | +39.8% |
| 2200 | MNKD | MANNKIND CORP | Healthcare | 28,868.0 | $123K | 0.00% | NEW | — | $4.26 | -8.5% |
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%