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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BAX | BAXTER INTL INC | Healthcare | 30,247.0 | $645K | 0.00% | NEW | — | $21.32 | +23.5% |
| 1342 | NGG | NATIONAL GRID PLC | Utilities | 7,758.0 | $643K | 0.00% | NEW | — | $82.87 | -3.8% |
| 1343 | SMB | VANECK ETF TRUST | — | 37,040.0 | $643K | 0.00% | NEW | — | $17.35 | -0.7% |
| 1344 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,431.0 | $642K | 0.00% | NEW | — | $56.20 | +1.9% |
| 1345 | ECG | EVERUS CONSTR GROUP | Industrials | 3,869.0 | $642K | 0.00% | NEW | — | $165.95 | -24.1% |
| 1346 | AUGW | AIM ETF PRODUCTS TRUST | — | 18,813.0 | $640K | 0.00% | NEW | — | $34.04 | +1.8% |
| 1347 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,584.0 | $637K | 0.00% | NEW | — | $114.07 | +0.9% |
| 1348 | DASH | DOORDASH INC | Communication Services | 3,450.0 | $637K | 0.00% | NEW | — | $184.50 | +21.1% |
| 1349 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,051.0 | $636K | 0.00% | NEW | — | $78.96 | -21.6% |
| 1350 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,983.0 | $636K | 0.00% | NEW | — | $159.60 | +3.0% |
| 1351 | NAPR | INNOVATOR ETFS TRUST | — | 10,737.0 | $636K | 0.00% | NEW | — | $59.20 | +1.3% |
| 1352 | SN | SHARKNINJA INC | Consumer Cyclical | 4,172.0 | $635K | 0.00% | NEW | — | $152.27 | +18.7% |
| 1353 | IGF | ISHARES TR | — | 9,539.0 | $635K | 0.00% | NEW | — | $66.60 | -1.8% |
| 1354 | PRXG | PRAXIS FDS | — | 16,280.0 | $635K | 0.00% | NEW | — | $39.02 | +1.5% |
| 1355 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,290.0 | $634K | 0.00% | NEW | — | $76.43 | -6.2% |
| 1356 | LEA | LEAR CORP | Consumer Cyclical | 4,717.0 | $632K | 0.00% | NEW | — | $134.06 | -4.1% |
| 1357 | ASB | ASSOCIATED BANC-CORP | Financial Services | 20,532.0 | $632K | 0.00% | NEW | — | $30.77 | +0.2% |
| 1358 | — | TORTOISE CAPITAL SERIES TRUS | — | 65,056.0 | $632K | 0.00% | NEW | — | $9.71 | — |
| 1359 | IEX | IDEX CORP | Industrials | 2,780.0 | $631K | 0.00% | NEW | — | $226.98 | +3.3% |
| 1360 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,913.0 | $630K | 0.00% | NEW | — | $216.35 | +4.1% |
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%