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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IVLU | ISHARES TR | — | 14,539.0 | $608K | 0.00% | NEW | — | $41.82 | +6.3% |
| 1382 | IBD | NORTHERN LTS FD TR IV | — | 25,527.0 | $607K | 0.00% | NEW | — | $23.77 | -0.5% |
| 1383 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,064.0 | $606K | 0.00% | NEW | — | $60.21 | +19.9% |
| 1384 | IDA | IDACORP INC | Utilities | 4,005.0 | $606K | 0.00% | NEW | — | $151.28 | -9.3% |
| 1385 | IAPR | INNOVATOR ETFS TRUST | — | 18,218.0 | $605K | 0.00% | NEW | — | $33.21 | +2.8% |
| 1386 | SUSL | ISHARES TR | — | 4,554.0 | $605K | 0.00% | NEW | — | $132.76 | +3.6% |
| 1387 | POR | PORTLAND GEN ELEC CO | Utilities | 11,661.0 | $604K | 0.00% | NEW | — | $51.83 | -4.3% |
| 1388 | FN | FABRINET | Technology | 1,073.0 | $603K | 0.00% | NEW | — | $562.08 | -22.3% |
| 1389 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,420.0 | $603K | 0.00% | NEW | — | $34.62 | +1.5% |
| 1390 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,480.0 | $602K | 0.00% | NEW | — | $23.62 | +8.3% |
| 1391 | WBS | WEBSTER FINL CORP | Financial Services | 7,870.0 | $601K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1392 | PNR | PENTAIR PLC | Industrials | 7,844.0 | $601K | 0.00% | NEW | — | $76.67 | -16.0% |
| 1393 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,834.0 | $600K | 0.00% | NEW | — | $27.47 | -1.4% |
| 1394 | FNV | FRANCO NEV CORP | Basic Materials | 2,874.0 | $599K | 0.00% | NEW | — | $208.51 | +27.4% |
| 1395 | UMBF | UMB FINL CORP | Financial Services | 4,179.0 | $597K | 0.00% | NEW | — | $142.77 | +1.7% |
| 1396 | UMAY | INNOVATOR ETFS TRUST | — | 15,670.0 | $595K | 0.00% | NEW | — | $38.00 | +1.6% |
| 1397 | CAMT | CAMTEK LTD | Technology | 3,647.0 | $595K | 0.00% | NEW | — | $163.12 | -10.0% |
| 1398 | INCO | COLUMBIA ETF TR II | — | 9,966.0 | $594K | 0.00% | NEW | — | $59.65 | +4.5% |
| 1399 | SSRM | SSR MINING IN | Basic Materials | 20,997.0 | $594K | 0.00% | NEW | — | $28.28 | +33.6% |
| 1400 | ALG | ALAMO GROUP INC | Industrials | 3,609.0 | $594K | 0.00% | NEW | — | $164.51 | -0.1% |
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%