Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DXCM | DEXCOM INC | Healthcare | 10,263.0 | $691K | 0.00% | NEW | — | $67.35 | +37.1% |
| 1302 | SPRX | LISTED FDS TR | — | 11,890.0 | $689K | 0.00% | NEW | — | $57.98 | -21.3% |
| 1303 | TQQQ | PROSHARES TR | — | 8,506.0 | $689K | 0.00% | NEW | — | $81.00 | -12.1% |
| 1304 | AVES | AMERICAN CENTY ETF TR | — | 10,481.0 | $688K | 0.00% | NEW | — | $65.60 | -0.7% |
| 1305 | FLR | FLUOR CORP | Industrials | 13,116.0 | $687K | 0.00% | NEW | — | $52.39 | +0.1% |
| 1306 | PR | PERMIAN RESOURCES CORP | Energy | 37,235.0 | $686K | 0.00% | NEW | — | $18.41 | +29.0% |
| 1307 | AOA | ISHARES TR | — | 7,008.0 | $684K | 0.00% | NEW | — | $97.59 | +1.5% |
| 1308 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,623.0 | $684K | 0.00% | NEW | — | $188.74 | -2.5% |
| 1309 | DT | DYNATRACE INC | Technology | 15,533.0 | $682K | 0.00% | NEW | — | $43.91 | +12.3% |
| 1310 | PAUG | INNOVATOR ETFS TRUST | — | 14,935.0 | $682K | 0.00% | NEW | — | $45.64 | +2.1% |
| 1311 | SHC | SOTERA HEALTH CO | Healthcare | 38,375.0 | $681K | 0.00% | NEW | — | $17.75 | +10.3% |
| 1312 | FLS | FLOWSERVE CORP | Industrials | 9,170.0 | $680K | 0.00% | NEW | — | $74.16 | +7.1% |
| 1313 | FSK | FS KKR CAP CORP | Financial Services | 64,738.0 | $680K | 0.00% | NEW | — | $10.50 | +13.4% |
| 1314 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,962.0 | $676K | 0.00% | NEW | — | $52.17 | +3.9% |
| 1315 | JSMD | JANUS DETROIT STR TR | — | 6,668.0 | $675K | 0.00% | NEW | — | $101.23 | -6.1% |
| 1316 | — | ICICI BANK LIMITED | — | 23,180.0 | $673K | 0.00% | NEW | — | $29.03 | — |
| 1317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,987.0 | $673K | 0.00% | NEW | — | $338.47 | +21.7% |
| 1318 | IDV | ISHARES TR | — | 16,158.0 | $669K | 0.00% | NEW | — | $41.43 | +8.8% |
| 1319 | AES | AES CORP | Utilities | 45,644.0 | $669K | 0.00% | NEW | — | $14.66 | +0.8% |
| 1320 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,224.0 | $667K | 0.00% | NEW | — | $38.73 | +59.8% |
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%