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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HOMB | HOME BANCSHARES INC | Financial Services | 25,507.0 | $728K | 0.00% | NEW | — | $28.55 | +6.0% |
| 1262 | — | ISHARES TR | — | 32,889.0 | $728K | 0.00% | NEW | — | $22.14 | — |
| 1263 | OVV | OVINTIV INC | Energy | 13,826.0 | $728K | 0.00% | NEW | — | $52.65 | +26.9% |
| 1264 | SPAB | SPDR SERIES TRUST | — | 28,502.0 | $727K | 0.00% | NEW | — | $25.52 | -1.7% |
| 1265 | STNG | SCORPIO TANKERS INC | Energy | 10,497.0 | $727K | 0.00% | NEW | — | $69.26 | +13.3% |
| 1266 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,003.0 | $726K | 0.00% | NEW | — | $90.75 | +3.2% |
| 1267 | CMS | CMS ENERGY CORP | Utilities | 9,448.0 | $723K | 0.00% | NEW | — | $76.50 | -10.8% |
| 1268 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,704.0 | $722K | 0.00% | NEW | — | $153.42 | -2.5% |
| 1269 | SLYV | SPDR SERIES TRUST | — | 6,613.0 | $722K | 0.00% | NEW | — | $109.11 | +1.2% |
| 1270 | — | FS SPECIALTY LENDING FD | — | 64,598.0 | $720K | 0.00% | NEW | — | $11.15 | — |
| 1271 | ARM | ARM HOLDINGS PLC | Technology | 2,028.0 | $719K | 0.00% | NEW | — | $354.49 | -31.4% |
| 1272 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 38,310.0 | $718K | 0.00% | NEW | — | $18.75 | -3.8% |
| 1273 | ADMA | ADMA BIOLOGICS INC | Healthcare | 85,750.0 | $718K | 0.00% | NEW | — | $8.37 | +17.6% |
| 1274 | APOS | APOLLO GLOBAL MGMT INC | — | 6,066.0 | $718K | 0.00% | NEW | — | $118.30 | — |
| 1275 | VMI | VALMONT INDS INC | Industrials | 1,241.0 | $717K | 0.00% | NEW | — | $577.63 | -15.9% |
| 1276 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 18,302.0 | $716K | 0.00% | NEW | — | $39.14 | -1.2% |
| 1277 | DRS | LEONARDO DRS INC | Industrials | 16,789.0 | $716K | 0.00% | NEW | — | $42.67 | -4.6% |
| 1278 | MORN | MORNINGSTAR INC | Financial Services | 4,590.0 | $716K | 0.00% | NEW | — | $156.01 | +38.4% |
| 1279 | GTLB | GITLAB INC | Technology | 23,376.0 | $714K | 0.00% | NEW | — | $30.53 | +36.5% |
| 1280 | BRO | BROWN & BROWN INC | Financial Services | 11,099.0 | $712K | 0.00% | NEW | — | $64.15 | +13.7% |
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%