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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | POWL | POWELL INDS INC | Industrials | 17,213.0 | $4.9M | 0.03% | NEW | — | $286.35 | -31.0% |
| 442 | TFC | TRUIST FINL CORP | Financial Services | 98,933.0 | $4.9M | 0.03% | NEW | — | $49.82 | +1.2% |
| 443 | PAVE | GLOBAL X FDS | — | 82,494.0 | $4.9M | 0.03% | NEW | — | $58.92 | -4.3% |
| 444 | KMI | KINDER MORGAN INC DEL | Energy | 150,528.0 | $4.8M | 0.03% | NEW | — | $31.97 | -3.1% |
| 445 | CSX | CSX CORP | Industrials | 100,737.0 | $4.8M | 0.03% | NEW | — | $47.53 | +8.5% |
| 446 | CRM | SALESFORCE INC | Technology | 30,521.0 | $4.8M | 0.03% | NEW | — | $156.66 | +33.5% |
| 447 | DVN | DEVON ENERGY CORP NEW | Energy | 115,418.0 | $4.8M | 0.03% | NEW | — | $41.32 | +18.8% |
| 448 | CPRT | COPART INC | Industrials | 167,671.0 | $4.7M | 0.03% | NEW | — | $28.19 | +19.9% |
| 449 | SNY | SANOFI SA | Healthcare | 110,651.0 | $4.7M | 0.03% | NEW | — | $42.66 | +7.5% |
| 450 | SOXL | DIREXION SHARES ETF TRUST | — | 17,666.0 | $4.7M | 0.03% | NEW | — | $266.71 | -54.8% |
| 451 | IHF | ISHARES TR | — | 84,790.0 | $4.7M | 0.03% | NEW | — | $55.33 | +2.9% |
| 452 | NTRA | NATERA INC | Healthcare | 17,241.0 | $4.7M | 0.03% | NEW | — | $271.45 | +22.3% |
| 453 | BUFF | INNOVATOR ETFS TRUST | — | 88,808.0 | $4.7M | 0.03% | NEW | — | $52.68 | +1.7% |
| 454 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 105,262.0 | $4.7M | 0.03% | NEW | — | $44.41 | +4.5% |
| 455 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,926.0 | $4.7M | 0.03% | NEW | — | $91.68 | -0.7% |
| 456 | AON | AON PLC | Financial Services | 14,058.0 | $4.7M | 0.03% | NEW | — | $331.70 | +7.1% |
| 457 | HSY | HERSHEY CO | Consumer Defensive | 26,536.0 | $4.7M | 0.03% | NEW | — | $175.45 | +6.3% |
| 458 | — | SEI EXCHANGE TRADED FUNDS | — | 116,028.0 | $4.7M | 0.03% | NEW | — | $40.10 | — |
| 459 | USB | US BANCORP | Financial Services | 76,242.0 | $4.6M | 0.03% | NEW | — | $60.40 | +2.7% |
| 460 | EXEL | EXELIXIS INC | Healthcare | 84,634.0 | $4.6M | 0.03% | NEW | — | $54.41 | -0.6% |
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%