Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EOG | EOG RES INC | Energy | 25,088.0 | $3.3M | 0.02% | NEW | — | $129.73 | +18.0% |
| 562 | ED | CONSOLIDATED EDISON INC | Utilities | 29,419.0 | $3.3M | 0.02% | NEW | — | $110.63 | -3.9% |
| 563 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,325.0 | $3.2M | 0.02% | NEW | — | $91.20 | -16.6% |
| 564 | DFAT | DIMENSIONAL ETF TRUST | — | 45,997.0 | $3.2M | 0.02% | NEW | — | $69.90 | +2.5% |
| 565 | FENI | FIDELITY COVINGTON TRUST | — | 79,253.0 | $3.2M | 0.02% | NEW | — | $40.13 | +4.0% |
| 566 | XLU | SELECT SECTOR SPDR TR | — | 70,032.0 | $3.2M | 0.02% | NEW | — | $45.34 | -5.7% |
| 567 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,206.0 | $3.2M | 0.02% | NEW | — | $386.76 | +3.6% |
| 568 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,744.0 | $3.2M | 0.02% | NEW | — | $168.54 | -9.5% |
| 569 | VDC | VANGUARD WORLD FD | — | 13,996.0 | $3.2M | 0.02% | NEW | — | $225.50 | +2.8% |
| 570 | GSLC | GOLDMAN SACHS ETF TR | — | 22,219.0 | $3.2M | 0.02% | NEW | — | $141.89 | +3.0% |
| 571 | INTU | INTUIT | Technology | 12,072.0 | $3.2M | 0.02% | NEW | — | $261.01 | +40.6% |
| 572 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,979.0 | $3.1M | 0.02% | NEW | — | $74.90 | +0.6% |
| 573 | KKR | KKR & CO INC | — | 34,227.0 | $3.1M | 0.02% | NEW | — | $91.78 | — |
| 574 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,560.0 | $3.1M | 0.02% | NEW | — | $415.29 | +15.7% |
| 575 | IHE | ISHARES TR | — | 31,245.0 | $3.1M | 0.02% | NEW | — | $99.01 | +7.9% |
| 576 | DVY | ISHARES TR | — | 19,769.0 | $3.1M | 0.02% | NEW | — | $156.30 | +5.0% |
| 577 | DFAI | DIMENSIONAL ETF TRUST | — | 74,641.0 | $3.1M | 0.02% | NEW | — | $41.25 | +5.1% |
| 578 | SLV | ISHARES SILVER TR | Financial Services | 57,468.0 | $3.1M | 0.02% | NEW | — | $53.47 | +17.3% |
| 579 | BXP | BXP INC | Real Estate | 46,132.0 | $3.1M | 0.02% | NEW | — | $66.31 | +2.0% |
| 580 | PFFD | GLOBAL X FDS | — | 163,454.0 | $3.1M | 0.02% | NEW | — | $18.69 | -1.6% |
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%