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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PGR | PROGRESSIVE CORP | Financial Services | 16,667.0 | $3.6M | 0.02% | NEW | — | $218.44 | +0.4% |
| 522 | UBER | UBER TECHNOLOGIES INC | Technology | 50,291.0 | $3.6M | 0.02% | NEW | — | $72.16 | +9.2% |
| 523 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45,906.0 | $3.6M | 0.02% | NEW | — | $78.95 | +29.1% |
| 524 | IQDG | WISDOMTREE TR | — | 83,672.0 | $3.6M | 0.02% | NEW | — | $43.08 | +3.8% |
| 525 | APP | APPLOVIN CORP | Technology | 6,974.0 | $3.6M | 0.02% | NEW | — | $515.22 | -40.7% |
| 526 | VGSH | VANGUARD SCOTTSDALE FDS | — | 61,405.0 | $3.6M | 0.02% | NEW | — | $58.20 | -0.1% |
| 527 | EAGG | ISHARES TR | — | 75,114.0 | $3.6M | 0.02% | NEW | — | $47.41 | -1.6% |
| 528 | SHY | ISHARES TR | — | 43,106.0 | $3.5M | 0.02% | NEW | — | $82.11 | -0.1% |
| 529 | AVY | AVERY DENNISON CORP | Industrials | 21,732.0 | $3.5M | 0.02% | NEW | — | $162.35 | +13.2% |
| 530 | PFF | ISHARES TR | — | 115,434.0 | $3.5M | 0.02% | NEW | — | $30.49 | -0.1% |
| 531 | BWA | BORGWARNER INC | Consumer Cyclical | 53,000.0 | $3.5M | 0.02% | NEW | — | $66.40 | +2.1% |
| 532 | — | CARNIVAL CORP LTD | — | 123,037.0 | $3.5M | 0.02% | NEW | — | $28.57 | — |
| 533 | ACWV | ISHARES INC | — | 29,161.0 | $3.5M | 0.02% | NEW | — | $120.23 | +5.8% |
| 534 | DTD | WISDOMTREE TR | — | 37,523.0 | $3.5M | 0.02% | NEW | — | $93.25 | +4.4% |
| 535 | DFAS | DIMENSIONAL ETF TRUST | — | 42,450.0 | $3.5M | 0.02% | NEW | — | $82.34 | +0.8% |
| 536 | BALT | INNOVATOR ETFS TRUST | — | 101,900.0 | $3.5M | 0.02% | NEW | — | $34.27 | +1.3% |
| 537 | GIS | GENERAL MILLS INC | Consumer Defensive | 99,713.0 | $3.5M | 0.02% | NEW | — | $34.80 | +14.9% |
| 538 | ACN | ACCENTURE PLC IRELAND | Technology | 27,881.0 | $3.5M | 0.02% | NEW | — | $124.44 | +48.9% |
| 539 | NRG | NRG ENERGY INC | Utilities | 23,739.0 | $3.5M | 0.02% | NEW | — | $146.06 | -22.6% |
| 540 | SYY | SYSCO CORP | Consumer Defensive | 41,369.0 | $3.5M | 0.02% | NEW | — | $83.58 | +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%