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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FICO | FAIR ISAAC CORP | Technology | 496.0 | $593K | 0.00% | NEW | — | $1195.98 | -1.9% |
| 1402 | IDU | ISHARES TR | — | 5,169.0 | $592K | 0.00% | NEW | — | $114.60 | -4.9% |
| 1403 | IYJ | ISHARES TR | — | 3,540.0 | $590K | 0.00% | NEW | — | $166.66 | -1.1% |
| 1404 | BOTZ | GLOBAL X FDS | — | 15,525.0 | $589K | 0.00% | NEW | — | $37.94 | -5.0% |
| 1405 | TPHD | TIMOTHY PLAN | — | 13,876.0 | $587K | 0.00% | NEW | — | $42.28 | +2.7% |
| 1406 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,282.0 | $586K | 0.00% | NEW | — | $178.58 | +4.2% |
| 1407 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,825.0 | $586K | 0.00% | NEW | — | $121.41 | -0.1% |
| 1408 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,658.0 | $585K | 0.00% | NEW | — | $46.20 | +2.5% |
| 1409 | RMD | RESMED INC | Healthcare | 3,000.0 | $585K | 0.00% | NEW | — | $194.89 | +18.8% |
| 1410 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,234.0 | $582K | 0.00% | NEW | — | $137.54 | -0.7% |
| 1411 | — | FIRST HAWAIIAN INC | — | 19,866.0 | $582K | 0.00% | NEW | — | $29.30 | — |
| 1412 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,010.0 | $582K | 0.00% | NEW | — | $22.36 | — |
| 1413 | SF | STIFEL FINL CORP | Financial Services | 8,328.0 | $581K | 0.00% | NEW | — | $69.77 | +16.0% |
| 1414 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,168.0 | $580K | 0.00% | NEW | — | $19.89 | +10.8% |
| 1415 | RACE | FERRARI N V | Consumer Cyclical | 1,557.0 | $580K | 0.00% | NEW | — | $372.41 | +17.2% |
| 1416 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,732.0 | $580K | 0.00% | NEW | — | $334.73 | -6.1% |
| 1417 | IXUS | ISHARES TR | — | 6,069.0 | $579K | 0.00% | NEW | — | $95.44 | +2.6% |
| 1418 | FOXA | FOX CORP | Communication Services | 11,102.0 | $579K | 0.00% | NEW | — | $52.16 | +31.4% |
| 1419 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,613.0 | $579K | 0.00% | NEW | — | $54.54 | +9.1% |
| 1420 | — | VIRTUS CONVERTIBLE & INC FD | — | 36,391.0 | $579K | 0.00% | NEW | — | $15.90 | — |
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%