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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,099.0 | $920K | 0.01% | NEW | — | $43.61 | -2.0% |
| 1122 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,034.0 | $918K | 0.01% | NEW | — | $114.30 | +29.4% |
| 1123 | MFDX | PIMCO EQUITY SER | — | 22,016.0 | $917K | 0.01% | NEW | — | $41.64 | +2.9% |
| 1124 | OACP | UNIFIED SER TR | — | 40,289.0 | $915K | 0.01% | NEW | — | $22.72 | -1.4% |
| 1125 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 70,645.0 | $914K | 0.01% | NEW | — | $12.94 | -21.3% |
| 1126 | SCHK | SCHWAB STRATEGIC TR | — | 25,270.0 | $911K | 0.01% | NEW | — | $36.06 | +2.5% |
| 1127 | — | VIRTUS DIVIDEND INTEREST & P | — | 59,980.0 | $911K | 0.01% | NEW | — | $15.19 | — |
| 1128 | CRUS | CIRRUS LOGIC INC | Technology | 6,127.0 | $910K | 0.01% | NEW | — | $148.52 | -22.3% |
| 1129 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 33,359.0 | $907K | 0.01% | NEW | — | $27.19 | +0.8% |
| 1130 | AGX | ARGAN INC | Industrials | 1,136.0 | $907K | 0.01% | NEW | — | $798.43 | -37.2% |
| 1131 | FDEM | FIDELITY COVINGTON TRUST | — | 24,883.0 | $904K | 0.01% | NEW | — | $36.33 | -0.7% |
| 1132 | MOD | MODINE MFG CO | Consumer Cyclical | 3,382.0 | $903K | 0.01% | NEW | — | $267.02 | -26.0% |
| 1133 | KRC | KILROY REALTY CORP | Real Estate | 24,094.0 | $903K | 0.01% | NEW | — | $37.47 | -2.4% |
| 1134 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 18,286.0 | $902K | 0.01% | NEW | — | $49.34 | -3.8% |
| 1135 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,842.0 | $901K | 0.01% | NEW | — | $154.28 | +3.7% |
| 1136 | BJUL | INNOVATOR ETFS TRUST | — | 16,577.0 | $900K | 0.01% | NEW | — | $54.31 | +1.9% |
| 1137 | PFM | INVESCO EXCHANGE TRADED FD T | — | 16,169.0 | $897K | 0.01% | NEW | — | $55.45 | +3.6% |
| 1138 | NWSA | NEWS CORP NEW | Communication Services | 36,105.0 | $896K | 0.01% | NEW | — | $24.83 | +22.4% |
| 1139 | QXO | QXO INC | Industrials | 51,761.0 | $894K | 0.01% | NEW | — | $17.28 | -20.4% |
| 1140 | WPC | WP CAREY INC | Real Estate | 12,465.0 | $891K | 0.01% | NEW | — | $71.50 | -0.4% |
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%