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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPTS | SPDR SERIES TRUST | — | 189,541.0 | $5.5M | 0.03% | NEW | — | $29.01 | -0.2% |
| 402 | DGRO | ISHARES TR | — | 72,364.0 | $5.5M | 0.03% | NEW | — | $75.79 | +5.2% |
| 403 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,933.0 | $5.5M | 0.03% | NEW | — | $289.44 | -5.5% |
| 404 | SCHZ | SCHWAB STRATEGIC TR | — | 236,290.0 | $5.5M | 0.03% | NEW | — | $23.13 | -1.6% |
| 405 | EFA | ISHARES TR | — | 52,553.0 | $5.5M | 0.03% | NEW | — | $103.88 | +4.2% |
| 406 | NVS | NOVARTIS AG | Healthcare | 34,804.0 | $5.5M | 0.03% | NEW | — | $156.72 | +1.5% |
| 407 | PH | PARKER-HANNIFIN CORP | Industrials | 5,555.0 | $5.4M | 0.03% | NEW | — | $978.11 | +2.6% |
| 408 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,639.0 | $5.4M | 0.03% | NEW | — | $370.61 | -4.1% |
| 409 | FELG | FIDELITY COVINGTON TRUST | — | 123,883.0 | $5.4M | 0.03% | NEW | — | $43.75 | +0.4% |
| 410 | GWW | WW GRAINGER INC | Industrials | 3,969.0 | $5.4M | 0.03% | NEW | — | $1360.74 | -3.7% |
| 411 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 27,953.0 | $5.4M | 0.03% | NEW | — | $191.75 | -5.5% |
| 412 | FV | FIRST TR EXCHANGE TRADED FD | — | 70,622.0 | $5.4M | 0.03% | NEW | — | $75.88 | -2.5% |
| 413 | — | SEI EXCHANGE TRADED FUNDS | — | 150,926.0 | $5.4M | 0.03% | NEW | — | $35.49 | — |
| 414 | IMCG | ISHARES TR | — | 54,347.0 | $5.3M | 0.03% | NEW | — | $98.30 | -0.2% |
| 415 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,856.0 | $5.3M | 0.03% | NEW | — | $541.83 | -4.7% |
| 416 | EME | EMCOR GROUP INC | Industrials | 6,430.0 | $5.3M | 0.03% | NEW | — | $829.75 | -6.1% |
| 417 | ABNB | AIRBNB INC | Consumer Cyclical | 37,230.0 | $5.3M | 0.03% | NEW | — | $143.10 | +30.7% |
| 418 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,100.0 | $5.3M | 0.03% | NEW | — | $746.77 | +2.6% |
| 419 | PTF | INVESCO EXCHANGE TRADED FD T | — | 38,506.0 | $5.2M | 0.03% | NEW | — | $136.31 | -25.0% |
| 420 | VFMO | VANGUARD WELLINGTON FD | — | 21,013.0 | $5.2M | 0.03% | NEW | — | $249.51 | -6.9% |
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
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%