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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK OF NY MELLON CORP | Financial Services | 85,470.0 | $12.4M | 0.07% | NEW | — | $144.61 | -1.9% |
| 222 | ICSH | ISHARES TR | — | 244,034.0 | $12.3M | 0.07% | NEW | — | $50.58 | -0.1% |
| 223 | LIN | LINDE PLC | Basic Materials | 23,553.0 | $12.2M | 0.07% | NEW | — | $518.94 | -7.3% |
| 224 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,211.0 | $12.2M | 0.07% | NEW | — | $270.31 | -1.1% |
| 225 | VRT | VERTIV HOLDINGS CO | Industrials | 36,110.0 | $12.1M | 0.07% | NEW | — | $334.82 | -22.0% |
| 226 | CGBL | CAPITAL GROUP CORE BALANCED | — | 318,159.0 | $12.1M | 0.07% | NEW | — | $37.96 | +0.7% |
| 227 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 89,936.0 | $12.0M | 0.07% | NEW | — | $133.25 | -11.3% |
| 228 | XAR | SPDR SERIES TRUST | — | 41,888.0 | $11.9M | 0.07% | NEW | — | $283.79 | +0.1% |
| 229 | IWB | ISHARES TR | — | 28,829.0 | $11.8M | 0.07% | NEW | — | $409.50 | +2.9% |
| 230 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 245,016.0 | $11.8M | 0.07% | NEW | — | $48.18 | +5.5% |
| 231 | VTIP | VANGUARD MALVERN FDS | — | 233,092.0 | $11.7M | 0.07% | NEW | — | $50.23 | -0.9% |
| 232 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 243,798.0 | $11.7M | 0.07% | NEW | — | $48.00 | +5.7% |
| 233 | INMU | BLACKROCK ETF TRUST II | — | 481,235.0 | $11.7M | 0.07% | NEW | — | $24.25 | -1.9% |
| 234 | SRLN | SSGA ACTIVE ETF TR | — | 282,233.0 | $11.4M | 0.07% | NEW | — | $40.29 | +0.7% |
| 235 | BA | BOEING CO | Industrials | 52,417.0 | $11.3M | 0.07% | NEW | — | $216.47 | +2.6% |
| 236 | WFC | WELLS FARGO & CO | Financial Services | 137,030.0 | $11.3M | 0.07% | NEW | — | $82.64 | +4.0% |
| 237 | AMGN | AMGEN INC | Healthcare | 31,151.0 | $11.3M | 0.07% | NEW | — | $362.11 | +22.2% |
| 238 | SNPS | SYNOPSYS INC | Technology | 25,247.0 | $11.3M | 0.07% | NEW | — | $446.07 | -10.1% |
| 239 | MDYG | SPDR SERIES TRUST | — | 100,156.0 | $11.2M | 0.07% | NEW | — | $112.09 | -1.1% |
| 240 | RY | ROYAL BK CDA | Financial Services | 54,093.0 | $11.2M | 0.07% | NEW | — | $206.97 | +0.3% |
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%