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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,281.0 | $988K | 0.01% | NEW | — | $301.01 | -21.5% |
| 1082 | OKTA | OKTA INC | Technology | 7,221.0 | $985K | 0.01% | NEW | — | $136.46 | -1.0% |
| 1083 | CSTM | CONSTELLIUM SE | Basic Materials | 30,860.0 | $984K | 0.01% | NEW | — | $31.87 | -15.2% |
| 1084 | AOHY | ANGEL OAK FUNDS TRUST | — | 89,248.0 | $982K | 0.01% | NEW | — | $11.01 | +0.5% |
| 1085 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,158.0 | $980K | 0.01% | NEW | — | $107.01 | -9.0% |
| 1086 | CCI | CROWN CASTLE INC | Real Estate | 12,931.0 | $979K | 0.01% | NEW | — | $75.73 | -0.3% |
| 1087 | GNRC | GENERAC HLDGS INC | Industrials | 3,334.0 | $976K | 0.01% | NEW | — | $292.81 | -29.7% |
| 1088 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 38,559.0 | $976K | 0.01% | NEW | — | $25.30 | +16.6% |
| 1089 | VPU | VANGUARD WORLD FD | — | 4,974.0 | $973K | 0.01% | NEW | — | $195.71 | -5.5% |
| 1090 | CRWV | COREWEAVE INC | Technology | 9,775.0 | $973K | 0.01% | NEW | — | $99.54 | -11.7% |
| 1091 | W | WAYFAIR INC | Consumer Cyclical | 10,499.0 | $970K | 0.01% | NEW | — | $92.42 | +9.8% |
| 1092 | MSFT PUT | MICROSOFT CORP | Technology | 2,600.0 | $970K | 0.01% | NEW | — | $373.02 | +29.5% |
| 1093 | DB | DEUTSCHE BK AG | Financial Services | 28,637.0 | $967K | 0.01% | NEW | — | $33.76 | +12.0% |
| 1094 | — | INNOVATOR ETFS TRUST | — | 49,830.0 | $966K | 0.01% | NEW | — | $19.39 | — |
| 1095 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,346.0 | $963K | 0.01% | NEW | — | $62.75 | +5.7% |
| 1096 | POOL | POOL CORP | Industrials | 4,473.0 | $961K | 0.01% | NEW | — | $214.91 | -12.5% |
| 1097 | — | ETSY INC | — | 12,760.0 | $961K | 0.01% | NEW | — | $75.33 | — |
| 1098 | LINE | LINEAGE INC | Real Estate | 22,180.0 | $959K | 0.01% | NEW | — | $43.25 | -3.8% |
| 1099 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 37,843.0 | $959K | 0.01% | NEW | — | $25.33 | -0.3% |
| 1100 | CR | CRANE COMPANY | Industrials | 4,297.0 | $959K | 0.01% | NEW | — | $223.08 | -6.6% |
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%