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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 53,303.0 | $890K | 0.01% | NEW | — | $16.70 | -9.5% |
| 1142 | — | EVEREST GROUP LTD | — | 2,491.0 | $890K | 0.01% | NEW | — | $357.25 | — |
| 1143 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,225.0 | $886K | 0.01% | NEW | — | $86.65 | — |
| 1144 | EQT | EQT CORP | Energy | 16,660.0 | $886K | 0.01% | NEW | — | $53.17 | +1.0% |
| 1145 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,990.0 | $885K | 0.01% | NEW | — | $40.23 | +17.4% |
| 1146 | TOTL | SSGA ACTIVE ETF TR | — | 22,358.0 | $882K | 0.01% | NEW | — | $39.47 | -1.8% |
| 1147 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,060.0 | $877K | 0.01% | NEW | — | $87.21 | +10.6% |
| 1148 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 26,423.0 | $877K | 0.01% | NEW | — | $33.19 | +13.8% |
| 1149 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,663.0 | $876K | 0.01% | NEW | — | $69.19 | -1.5% |
| 1150 | THG | HANOVER INS GROUP INC | Financial Services | 4,083.0 | $874K | 0.01% | NEW | — | $214.15 | +4.2% |
| 1151 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 34,202.0 | $874K | 0.01% | NEW | — | $25.55 | +1.2% |
| 1152 | GLPI | GAMING & LEISURE P | Real Estate | 19,621.0 | $874K | 0.01% | NEW | — | $44.53 | -2.2% |
| 1153 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,751.0 | $872K | 0.01% | NEW | — | $316.93 | +2.1% |
| 1154 | MXL | MAXLINEAR INC | Technology | 6,807.0 | $872K | 0.01% | NEW | — | $128.03 | -48.0% |
| 1155 | RIO | RIO TINTO PLC | Basic Materials | 9,152.0 | $869K | 0.01% | NEW | — | $94.93 | +10.9% |
| 1156 | STAG | STAG INDUSTRIAL INC | Real Estate | 22,807.0 | $868K | 0.01% | NEW | — | $38.06 | -3.7% |
| 1157 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 27,613.0 | $868K | 0.01% | NEW | — | $31.43 | +0.2% |
| 1158 | EVRG | EVERGY INC | Utilities | 10,035.0 | $867K | 0.01% | NEW | — | $86.43 | -6.4% |
| 1159 | GAP | GAP INC | Consumer Cyclical | 46,394.0 | $867K | 0.01% | NEW | — | $18.68 | +6.0% |
| 1160 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 17,066.0 | $865K | 0.01% | NEW | — | $50.71 | -2.2% |
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%