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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,554.0 | $796K | 0.01% | NEW | — | $121.44 | -3.5% |
| 1202 | ERIE | ERIE INDTY CO | Financial Services | 3,301.0 | $792K | 0.01% | NEW | — | $239.78 | +10.5% |
| 1203 | PBF | PBF ENERGY INC | Energy | 17,382.0 | $791K | 0.01% | NEW | — | $45.52 | +61.5% |
| 1204 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,394.0 | $791K | 0.01% | NEW | — | $233.09 | +1.9% |
| 1205 | DLB | DOLBY LABORATORIES INC | Technology | 15,040.0 | $791K | 0.01% | NEW | — | $52.58 | +24.1% |
| 1206 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,765.0 | $791K | 0.01% | NEW | — | $47.16 | +0.3% |
| 1207 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,077.0 | $790K | 0.01% | NEW | — | $87.04 | +7.8% |
| 1208 | EZPW | EZCORP INC | Financial Services | 22,851.0 | $790K | 0.01% | NEW | — | $34.57 | -6.8% |
| 1209 | VRSK | VERISK ANALYTICS INC | Industrials | 4,393.0 | $789K | 0.01% | NEW | — | $179.53 | +4.4% |
| 1210 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,215.0 | $788K | 0.01% | NEW | — | $187.02 | -40.9% |
| 1211 | PMAR | INNOVATOR ETFS TRUST | — | 16,491.0 | $788K | 0.01% | NEW | — | $47.77 | +1.7% |
| 1212 | NE | NOBLE CORP PLC | Energy | 21,095.0 | $787K | 0.01% | NEW | — | $37.30 | +24.0% |
| 1213 | NEU | NEWMARKET CORP | Basic Materials | 994.0 | $787K | 0.01% | NEW | — | $791.43 | +18.4% |
| 1214 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,375.0 | $785K | 0.01% | NEW | — | $54.62 | +20.4% |
| 1215 | ONEQ | FIDELITY COMWLTH TR | — | 7,587.0 | $783K | 0.01% | NEW | — | $103.21 | -0.1% |
| 1216 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,117.0 | $782K | 0.01% | NEW | — | $43.18 | +24.3% |
| 1217 | XHB | SPDR SERIES TRUST | — | 6,763.0 | $782K | 0.01% | NEW | — | $115.56 | -7.8% |
| 1218 | ENS | ENERSYS | Industrials | 3,341.0 | $781K | 0.01% | NEW | — | $233.82 | -18.8% |
| 1219 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,573.0 | $780K | 0.01% | NEW | — | $81.51 | +6.9% |
| 1220 | VIRT | VIRTU FINL INC | Financial Services | 13,076.0 | $779K | 0.01% | NEW | — | $59.57 | +14.0% |
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%