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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LEN | LENNAR CORP | Consumer Cyclical | 14,972.0 | $1.4M | 0.01% | NEW | — | $90.48 | -3.8% |
| 922 | DFSD | DIMENSIONAL ETF TRUST | — | 28,369.0 | $1.4M | 0.01% | NEW | — | $47.75 | -0.9% |
| 923 | FFIV | F5 INC | Technology | 3,238.0 | $1.3M | 0.01% | NEW | — | $416.02 | -7.5% |
| 924 | NOCT | INNOVATOR ETFS TRUST | — | 21,536.0 | $1.3M | 0.01% | NEW | — | $62.52 | +1.4% |
| 925 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,863.0 | $1.3M | 0.01% | NEW | — | $90.46 | -0.7% |
| 926 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,800.0 | $1.3M | 0.01% | NEW | — | $279.89 | +6.5% |
| 927 | OMF | ONEMAIN HLDGS INC | Financial Services | 22,029.0 | $1.3M | 0.01% | NEW | — | $60.97 | +3.6% |
| 928 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9,626.0 | $1.3M | 0.01% | NEW | — | $139.25 | +54.1% |
| 929 | VUSB | VANGUARD BD INDEX FDS | — | 26,835.0 | $1.3M | 0.01% | NEW | — | $49.78 | -0.1% |
| 930 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,017.0 | $1.3M | 0.01% | NEW | — | $83.31 | +16.5% |
| 931 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,730.0 | $1.3M | 0.01% | NEW | — | $281.72 | +28.3% |
| 932 | DLHC | DLH HLDGS CORP | Industrials | 252,416.0 | $1.3M | 0.01% | NEW | — | $5.25 | -13.7% |
| 933 | MPLX | MPLX LP | Energy | 23,491.0 | $1.3M | 0.01% | NEW | — | $56.33 | +3.7% |
| 934 | PODD | INSULET CORP | Healthcare | 8,680.0 | $1.3M | 0.01% | NEW | — | $152.24 | -2.7% |
| 935 | TRMB | TRIMBLE INC | Technology | 25,811.0 | $1.3M | 0.01% | NEW | — | $51.18 | +17.7% |
| 936 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,090.0 | $1.3M | 0.01% | NEW | — | $216.58 | -4.7% |
| 937 | HEFA | ISHARES TR | — | 28,064.0 | $1.3M | 0.01% | NEW | — | $46.92 | +0.7% |
| 938 | NDAQ | NASDAQ INC | Financial Services | 16,706.0 | $1.3M | 0.01% | NEW | — | $78.82 | +24.6% |
| 939 | THC | TENET HEALTHCARE CORP | Healthcare | 7,024.0 | $1.3M | 0.01% | NEW | — | $187.08 | +50.1% |
| 940 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,542.0 | $1.3M | 0.01% | NEW | — | $53.19 | +13.8% |
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%