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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PSEP | INNOVATOR ETFS TRUST | — | 18,171.0 | $837K | 0.01% | NEW | — | $46.05 | +1.5% |
| 1182 | SSNC | SS&C TECH HLDGS | Technology | 13,453.0 | $835K | 0.01% | NEW | — | $62.05 | +33.7% |
| 1183 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,171.0 | $830K | 0.01% | NEW | — | $160.43 | +11.3% |
| 1184 | VLTO | VERALTO CORP | Industrials | 9,337.0 | $828K | 0.01% | NEW | — | $88.67 | +11.4% |
| 1185 | HGER | HARBOR ETF TRUST | — | 28,188.0 | $827K | 0.01% | NEW | — | $29.34 | +19.9% |
| 1186 | ISCV | ISHARES TR | — | 10,558.0 | $827K | 0.01% | NEW | — | $78.31 | +3.5% |
| 1187 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,820.0 | $827K | 0.01% | NEW | — | $29.72 | +1.7% |
| 1188 | ASH | ASHLAND INC | Basic Materials | 12,524.0 | $825K | 0.01% | NEW | — | $65.89 | +10.3% |
| 1189 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,126.0 | $824K | 0.01% | NEW | — | $134.55 | +19.8% |
| 1190 | STRV | EA SERIES TRUST | — | 17,052.0 | $824K | 0.01% | NEW | — | $48.30 | -1.4% |
| 1191 | R | RYDER SYS INC | Industrials | 3,111.0 | $821K | 0.01% | NEW | — | $263.78 | -5.3% |
| 1192 | FMB | FIRST TR EXCH TRADED FD III | — | 15,971.0 | $820K | 0.01% | NEW | — | $51.37 | -2.3% |
| 1193 | — | BLOCK INC | — | 10,765.0 | $818K | 0.01% | NEW | — | $76.00 | — |
| 1194 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 20,709.0 | $818K | 0.01% | NEW | — | $39.50 | +30.1% |
| 1195 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,461.0 | $812K | 0.01% | NEW | — | $70.88 | +2.8% |
| 1196 | SPGM | SPDR INDEX SHS FDS | — | 9,374.0 | $803K | 0.01% | NEW | — | $85.67 | +2.5% |
| 1197 | UBS | UBS GROUP AG | Financial Services | 16,166.0 | $801K | 0.01% | NEW | — | $49.56 | +7.5% |
| 1198 | — | SMURFIT WESTROCK PLC | — | 17,272.0 | $799K | 0.01% | NEW | — | $46.26 | — |
| 1199 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,829.0 | $798K | 0.01% | NEW | — | $38.31 | +4.9% |
| 1200 | SCHR | SCHWAB STRATEGIC TR | — | 32,312.0 | $797K | 0.01% | NEW | — | $24.66 | -1.1% |
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%