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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | UNILEVER PLC | — | 43,077.0 | $2.6M | 0.02% | NEW | — | $60.12 | — |
| 642 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,984.0 | $2.6M | 0.02% | NEW | — | $86.31 | +24.5% |
| 643 | WWD | WOODWARD INC | Industrials | 6,073.0 | $2.6M | 0.02% | NEW | — | $425.43 | -19.3% |
| 644 | USHY | ISHARES TR | — | 69,783.0 | $2.6M | 0.02% | NEW | — | $37.02 | -0.5% |
| 645 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99,464.0 | $2.6M | 0.02% | NEW | — | $25.95 | +31.3% |
| 646 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,403.0 | $2.6M | 0.02% | NEW | — | $401.40 | -7.2% |
| 647 | SLYG | SPDR SERIES TRUST | — | 21,573.0 | $2.6M | 0.02% | NEW | — | $119.13 | -2.6% |
| 648 | FDS | FACTSET RESH SYS INC | Financial Services | 11,166.0 | $2.6M | 0.02% | NEW | — | $230.07 | +30.4% |
| 649 | MSCI | MSCI INC | Financial Services | 4,579.0 | $2.6M | 0.02% | NEW | — | $560.08 | +0.6% |
| 650 | — | SEI EXCHANGE TRADED FUNDS | — | 101,167.0 | $2.5M | 0.02% | NEW | — | $25.17 | — |
| 651 | ISTB | ISHARES TR | — | 52,394.0 | $2.5M | 0.01% | NEW | — | $48.25 | -0.5% |
| 652 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 74,286.0 | $2.5M | 0.01% | NEW | — | $34.00 | +8.5% |
| 653 | SUSC | ISHARES TR | — | 108,907.0 | $2.5M | 0.01% | NEW | — | $23.15 | -2.2% |
| 654 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,028.0 | $2.5M | 0.01% | NEW | — | $100.28 | +7.8% |
| 655 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,228.0 | $2.5M | 0.01% | NEW | — | $107.93 | +12.2% |
| 656 | EWX | SPDR INDEX SHS FDS | — | 33,719.0 | $2.5M | 0.01% | NEW | — | $74.31 | -2.8% |
| 657 | OXY | OCCIDENTAL PETE CORP | Energy | 51,477.0 | $2.5M | 0.01% | NEW | — | $48.57 | +26.2% |
| 658 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 35,711.0 | $2.5M | 0.01% | NEW | — | $69.98 | -6.1% |
| 659 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 52,386.0 | $2.5M | 0.01% | NEW | — | $47.68 | -2.2% |
| 660 | ON | ON SEMICONDUCTOR CORP | Technology | 26,386.0 | $2.5M | 0.01% | NEW | — | $94.54 | -21.5% |
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%