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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | STXV | EA SERIES TRUST | — | 17,573.0 | $666K | 0.00% | NEW | — | $37.91 | +4.8% |
| 1322 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,774.0 | $664K | 0.00% | NEW | — | $139.07 | -2.5% |
| 1323 | HQY | HEALTHEQUITY INC | Healthcare | 7,350.0 | $664K | 0.00% | NEW | — | $90.32 | +16.7% |
| 1324 | BDYN | BLACKROCK ETF TRUST | — | 23,900.0 | $663K | 0.00% | NEW | — | $27.74 | +1.8% |
| 1325 | DFAE | DIMENSIONAL ETF TRUST | — | 16,482.0 | $663K | 0.00% | NEW | — | $40.21 | -1.8% |
| 1326 | INTF | ISHARES TR | — | 16,150.0 | $662K | 0.00% | NEW | — | $40.96 | +5.3% |
| 1327 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 36,551.0 | $660K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1328 | — | BLACKROCK ETF TRUST | — | 11,448.0 | $660K | 0.00% | NEW | — | $57.66 | — |
| 1329 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,256.0 | $660K | 0.00% | NEW | — | $292.46 | +19.9% |
| 1330 | VIGI | VANGUARD WHITEHALL FDS | — | 7,038.0 | $657K | 0.00% | NEW | — | $93.38 | +5.6% |
| 1331 | CNO | CNO FINL GROUP INC | Financial Services | 12,887.0 | $657K | 0.00% | NEW | — | $50.98 | +5.0% |
| 1332 | MOAT | VANECK ETF TRUST | — | 6,319.0 | $657K | 0.00% | NEW | — | $103.95 | +10.1% |
| 1333 | CLX | CLOROX CO DEL | Consumer Defensive | 6,874.0 | $656K | 0.00% | NEW | — | $95.44 | +11.8% |
| 1334 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,484.0 | $656K | 0.00% | NEW | — | $146.30 | -1.6% |
| 1335 | DXYZ | DESTINY TECH100 INC | — | 25,443.0 | $655K | 0.00% | NEW | — | $25.76 | +33.7% |
| 1336 | KAPR | INNOVATOR ETFS TRUST | — | 16,413.0 | $653K | 0.00% | NEW | — | $39.80 | +1.4% |
| 1337 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,879.0 | $653K | 0.00% | NEW | — | $226.81 | -19.2% |
| 1338 | FUTY | FIDELITY COVINGTON TRUST | — | 11,126.0 | $650K | 0.00% | NEW | — | $58.42 | -5.4% |
| 1339 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,180.0 | $647K | 0.00% | NEW | — | $32.05 | -3.9% |
| 1340 | BJAN | INNOVATOR ETFS TRUST | — | 10,970.0 | $646K | 0.00% | NEW | — | $58.87 | +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%