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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EPAM | EPAM SYS INC | Technology | 17,802.0 | $1.4M | 0.01% | NEW | — | $79.35 | +39.1% |
| 902 | — | PINNACLE FINL PARTNERS INC | — | 13,996.0 | $1.4M | 0.01% | NEW | — | $100.89 | — |
| 903 | UNM | UNUM GROUP | Financial Services | 15,767.0 | $1.4M | 0.01% | NEW | — | $89.40 | -1.8% |
| 904 | CFFN | CAPITOL FED FINL INC | Financial Services | 165,520.0 | $1.4M | 0.01% | NEW | — | $8.51 | +0.2% |
| 905 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,839.0 | $1.4M | 0.01% | NEW | — | $50.42 | +9.9% |
| 906 | VDE | VANGUARD WORLD FD | — | 9,286.0 | $1.4M | 0.01% | NEW | — | $150.13 | +19.6% |
| 907 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,766.0 | $1.4M | 0.01% | NEW | — | $61.23 | +1.4% |
| 908 | BUG | GLOBAL X FDS | — | 36,451.0 | $1.4M | 0.01% | NEW | — | $38.19 | +6.4% |
| 909 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,513.0 | $1.4M | 0.01% | NEW | — | $61.76 | -9.0% |
| 910 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23,897.0 | $1.4M | 0.01% | NEW | — | $57.75 | +1.1% |
| 911 | ACWI | ISHARES TR | — | 8,753.0 | $1.4M | 0.01% | NEW | — | $156.96 | +2.5% |
| 912 | VIS | VANGUARD WORLD FD | — | 3,809.0 | $1.4M | 0.01% | NEW | — | $360.34 | -4.0% |
| 913 | CINF | CINCINNATI FINL CORP | Financial Services | 7,377.0 | $1.4M | 0.01% | NEW | — | $185.15 | -9.1% |
| 914 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,861.0 | $1.4M | 0.01% | NEW | — | $125.68 | +82.3% |
| 915 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,090.0 | $1.4M | 0.01% | NEW | — | $168.66 | -3.6% |
| 916 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,625.0 | $1.4M | 0.01% | NEW | — | $839.36 | -38.4% |
| 917 | DON | WISDOMTREE TR | — | 24,097.0 | $1.4M | 0.01% | NEW | — | $56.52 | +3.1% |
| 918 | UGI | UGI CORP NEW | Utilities | 39,361.0 | $1.4M | 0.01% | NEW | — | $34.54 | +8.8% |
| 919 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,595.0 | $1.4M | 0.01% | NEW | — | $242.69 | +23.9% |
| 920 | BCI | ABRDN ETFS | — | 60,724.0 | $1.4M | 0.01% | NEW | — | $22.34 | +14.1% |
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%