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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,230.0 | $629K | 0.00% | NEW | — | $194.66 | -19.5% |
| 1362 | FBK | FB FINL CORP | Financial Services | 11,353.0 | $628K | 0.00% | NEW | — | $55.35 | +6.0% |
| 1363 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 63,910.0 | $627K | 0.00% | NEW | — | $9.81 | +1.0% |
| 1364 | CVNA | CARVANA CO | Consumer Cyclical | 9,520.0 | $627K | 0.00% | NEW | — | $65.82 | +6.2% |
| 1365 | WSO | WATSCO INC | Industrials | 1,498.0 | $624K | 0.00% | NEW | — | $416.70 | -25.1% |
| 1366 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,699.0 | $623K | 0.00% | NEW | — | $168.44 | +17.2% |
| 1367 | — | J P MORGAN EXCHANGE TRADED F | — | 13,209.0 | $623K | 0.00% | NEW | — | $47.14 | — |
| 1368 | DVA | DAVITA INC | Healthcare | 2,799.0 | $623K | 0.00% | NEW | — | $222.48 | -21.9% |
| 1369 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,388.0 | $622K | 0.00% | NEW | — | $84.21 | -11.4% |
| 1370 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,888.0 | $622K | 0.00% | NEW | — | $44.79 | +18.5% |
| 1371 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 67,908.0 | $621K | 0.00% | NEW | — | $9.15 | +5.5% |
| 1372 | SIL | GLOBAL X FDS | — | 7,995.0 | $619K | 0.00% | NEW | — | $77.46 | +28.5% |
| 1373 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,208.0 | $618K | 0.00% | NEW | — | $75.25 | -4.7% |
| 1374 | GEN | GEN DIGITAL INC | Technology | 24,747.0 | $616K | 0.00% | NEW | — | $24.89 | +16.2% |
| 1375 | RMBS | RAMBUS INC DEL | Technology | 4,612.0 | $612K | 0.00% | NEW | — | $132.74 | -31.3% |
| 1376 | CDW | CDW CORP | Technology | 4,343.0 | $611K | 0.00% | NEW | — | $140.65 | -2.4% |
| 1377 | LKQ | LKQ CORP | Consumer Cyclical | 23,196.0 | $611K | 0.00% | NEW | — | $26.33 | -2.1% |
| 1378 | FDHY | FIDELITY COVINGTON TRUST | — | 12,447.0 | $610K | 0.00% | NEW | — | $49.03 | +0.2% |
| 1379 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,223.0 | $610K | 0.00% | NEW | — | $33.46 | +43.6% |
| 1380 | TRGP | TARGA RES CORP | Energy | 2,270.0 | $609K | 0.00% | NEW | — | $268.26 | +11.5% |
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%