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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,891.0 | $3.1M | 0.02% | NEW | — | $25.26 | +3.6% |
| 582 | SCHP | SCHWAB STRATEGIC TR | — | 114,910.0 | $3.0M | 0.02% | NEW | — | $26.50 | -2.0% |
| 583 | EES | WISDOMTREE TR | — | 44,589.0 | $3.0M | 0.02% | NEW | — | $67.79 | +1.0% |
| 584 | CME | CME GROUP INC | Financial Services | 13,654.0 | $3.0M | 0.02% | NEW | — | $220.86 | +24.5% |
| 585 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,374.0 | $3.0M | 0.02% | NEW | — | $290.58 | -8.2% |
| 586 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 66,811.0 | $3.0M | 0.02% | NEW | — | $45.11 | +18.5% |
| 587 | CMCSA | COMCAST CORP NEW | Communication Services | 122,652.0 | $3.0M | 0.02% | NEW | — | $24.55 | +9.4% |
| 588 | AMP | AMERIPRISE FINL INC | Financial Services | 6,529.0 | $3.0M | 0.02% | NEW | — | $458.79 | +21.1% |
| 589 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,470.0 | $3.0M | 0.02% | NEW | — | $57.84 | +11.4% |
| 590 | EVTR | MORGAN STANLEY ETF TRUST | — | 58,689.0 | $3.0M | 0.02% | NEW | — | $50.71 | -1.2% |
| 591 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,332.0 | $3.0M | 0.02% | NEW | — | $317.53 | -8.0% |
| 592 | CAH | CARDINAL HEALTH INC | Healthcare | 12,451.0 | $3.0M | 0.02% | NEW | — | $237.57 | -3.4% |
| 593 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,215.0 | $3.0M | 0.02% | NEW | — | $223.66 | -2.4% |
| 594 | GSEW | GOLDMAN SACHS ETF TR | — | 31,196.0 | $2.9M | 0.02% | NEW | — | $94.42 | +4.1% |
| 595 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,547.0 | $2.9M | 0.02% | NEW | — | $96.12 | -50.3% |
| 596 | KR | KROGER CO | Consumer Defensive | 52,869.0 | $2.9M | 0.02% | NEW | — | $55.53 | +4.3% |
| 597 | HDV | ISHARES TR | — | 106,815.0 | $2.9M | 0.02% | NEW | — | $27.41 | +8.8% |
| 598 | AZO | AUTOZONE INC | Consumer Cyclical | 914.0 | $2.9M | 0.02% | NEW | — | $3197.18 | -7.5% |
| 599 | PCAR | PACCAR INC | Industrials | 24,304.0 | $2.9M | 0.02% | NEW | — | $120.12 | +9.1% |
| 600 | TEAM | ATLASSIAN CORPORATION | Technology | 37,460.0 | $2.9M | 0.02% | NEW | — | $77.79 | +120.9% |
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%