Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 209,661.0 | $53.2M | 0.33% | NEW | — | $253.97 | +3.3% |
| 62 | CAT | CATERPILLAR INC | Industrials | 48,985.0 | $52.2M | 0.32% | NEW | — | $1064.89 | -17.2% |
| 63 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,005,706.0 | $51.6M | 0.32% | NEW | — | $25.73 | -0.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 451,779.0 | $51.2M | 0.31% | NEW | — | $113.26 | +0.9% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 120,754.0 | $50.8M | 0.31% | NEW | — | $420.60 | -19.3% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 1,097,040.0 | $48.7M | 0.30% | NEW | — | $44.36 | +3.8% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 1,496,093.0 | $47.4M | 0.29% | NEW | — | $31.71 | +8.1% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 294,968.0 | $46.6M | 0.28% | NEW | — | $158.03 | +4.8% |
| 69 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,407,335.0 | $46.4M | 0.28% | NEW | — | $32.97 | +2.0% |
| 70 | IALT | BLACKROCK ETF TRUST | — | 1,644,090.0 | $46.1M | 0.28% | NEW | — | $28.05 | +3.6% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 63,218.0 | $45.7M | 0.28% | NEW | — | $722.99 | -26.0% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 303,349.0 | $44.5M | 0.27% | NEW | — | $146.64 | -2.4% |
| 73 | IEFA | ISHARES TR | — | 451,864.0 | $43.6M | 0.27% | NEW | — | $96.58 | +4.6% |
| 74 | GGOV | BLACKROCK ETF TRUST II | — | 844,485.0 | $42.5M | 0.26% | NEW | — | $50.29 | -0.4% |
| 75 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,165,412.0 | $42.4M | 0.26% | NEW | — | $36.39 | +2.0% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,872.0 | $42.0M | 0.26% | NEW | — | $935.48 | +1.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 68,850.0 | $40.0M | 0.24% | NEW | — | $580.91 | -12.9% |
| 78 | — | FIRST TR EXCH TRADED FD III | — | 528,335.0 | $39.0M | 0.24% | NEW | — | $73.80 | — |
| 79 | MUB | ISHARES TR | — | 359,522.0 | $38.7M | 0.24% | NEW | — | $107.62 | -1.9% |
| 80 | SPYM | SPDR SERIES TRUST | — | 432,820.0 | $38.0M | 0.23% | NEW | — | $87.88 | +3.5% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%