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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYY | ISHARES TR | — | 28,750.0 | $5.2M | 0.03% | NEW | — | $182.28 | +2.4% |
| 422 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,790.0 | $5.2M | 0.03% | NEW | — | $1382.28 | -4.8% |
| 423 | IGV | ISHARES TR | — | 57,430.0 | $5.2M | 0.03% | NEW | — | $90.60 | +14.1% |
| 424 | GARP | ISHARES TR | — | 62,663.0 | $5.2M | 0.03% | NEW | — | $82.55 | +0.6% |
| 425 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,536.0 | $5.1M | 0.03% | NEW | — | $330.44 | -1.2% |
| 426 | — | SPACE EXPLORATION TECHN CORP | — | 29,992.0 | $5.1M | 0.03% | NEW | — | $170.86 | — |
| 427 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,698.0 | $5.1M | 0.03% | NEW | — | $178.24 | +17.6% |
| 428 | — | BLACKROCK ETF TRUST | — | 160,178.0 | $5.1M | 0.03% | NEW | — | $31.78 | — |
| 429 | PYLD | PIMCO ETF TR | — | 191,881.0 | $5.1M | 0.03% | NEW | — | $26.52 | -1.4% |
| 430 | CIEN | CIENA CORP | Technology | 10,368.0 | $5.1M | 0.03% | NEW | — | $490.56 | -19.3% |
| 431 | VCR | VANGUARD WORLD FD | — | 12,820.0 | $5.1M | 0.03% | NEW | — | $396.62 | +0.1% |
| 432 | FNDF | SCHWAB STRATEGIC TR | — | 96,223.0 | $5.1M | 0.03% | NEW | — | $52.76 | +5.8% |
| 433 | MDT | MEDTRONIC PLC | Healthcare | 64,678.0 | $5.1M | 0.03% | NEW | — | $78.23 | +19.3% |
| 434 | PSFF | PACER FDS TR | — | 146,873.0 | $5.0M | 0.03% | NEW | — | $34.31 | +1.8% |
| 435 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 142,650.0 | $5.0M | 0.03% | NEW | — | $35.24 | +0.6% |
| 436 | VEU | VANGUARD INTL EQUITY INDEX F | — | 59,611.0 | $5.0M | 0.03% | NEW | — | $83.75 | +2.3% |
| 437 | MCO | MOODYS CORP | Financial Services | 11,014.0 | $5.0M | 0.03% | NEW | — | $452.94 | +11.1% |
| 438 | EQIX | EQUINIX INC | Real Estate | 4,772.0 | $5.0M | 0.03% | NEW | — | $1042.38 | +2.2% |
| 439 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,587.0 | $4.9M | 0.03% | NEW | — | $43.18 | +42.5% |
| 440 | CFG | CITIZENS FINL GROUP INC | Financial Services | 70,592.0 | $4.9M | 0.03% | NEW | — | $70.07 | -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
31.7%
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%