Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SLB | SLB LIMITED | Energy | 57,583.0 | $2.7M | 0.02% | NEW | — | $46.49 | +15.9% |
| 622 | BLOK | AMPLIFY ETF TR | — | 42,697.0 | $2.7M | 0.02% | NEW | — | $62.63 | +0.5% |
| 623 | USXF | ISHARES TR | — | 38,474.0 | $2.7M | 0.02% | NEW | — | $69.45 | -1.7% |
| 624 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,810.0 | $2.7M | 0.02% | NEW | — | $193.23 | +5.8% |
| 625 | IYT | ISHARES TR | — | 30,741.0 | $2.7M | 0.02% | NEW | — | $86.75 | +0.3% |
| 626 | JSML | JANUS DETROIT STR TR | — | 28,657.0 | $2.7M | 0.02% | NEW | — | $93.06 | -2.6% |
| 627 | FLEX | FLEX LTD | Technology | 16,450.0 | $2.7M | 0.02% | NEW | — | $162.07 | -31.9% |
| 628 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 109,664.0 | $2.7M | 0.02% | NEW | — | $24.29 | -0.4% |
| 629 | AVLV | AMERICAN CENTY ETF TR | — | 29,172.0 | $2.7M | 0.02% | NEW | — | $91.21 | +3.8% |
| 630 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,371.0 | $2.6M | 0.02% | NEW | — | $136.00 | -16.8% |
| 631 | PMAY | INNOVATOR ETFS TRUST | — | 63,552.0 | $2.6M | 0.02% | NEW | — | $41.30 | +1.8% |
| 632 | NVO | NOVO-NORDISK A S | Healthcare | 54,673.0 | $2.6M | 0.02% | NEW | — | $47.94 | -2.5% |
| 633 | DFLV | DIMENSIONAL ETF TRUST | — | 66,251.0 | $2.6M | 0.02% | NEW | — | $39.54 | +6.2% |
| 634 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 53,828.0 | $2.6M | 0.02% | NEW | — | $48.66 | +9.1% |
| 635 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,429.0 | $2.6M | 0.02% | NEW | — | $76.05 | +4.5% |
| 636 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 43,813.0 | $2.6M | 0.02% | NEW | — | $59.73 | +0.2% |
| 637 | DFIP | DIMENSIONAL ETF TRUST | — | 63,389.0 | $2.6M | 0.02% | NEW | — | $41.26 | -2.3% |
| 638 | OTIS | OTIS WORLDWIDE CORP | Industrials | 36,367.0 | $2.6M | 0.02% | NEW | — | $71.60 | -0.2% |
| 639 | MLI | MUELLER INDS INC | Industrials | 21,141.0 | $2.6M | 0.02% | NEW | — | $122.93 | -48.6% |
| 640 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,018.0 | $2.6M | 0.02% | NEW | — | $81.16 | -10.5% |
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%