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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SELV | SEI EXCHANGE TRADED FUNDS | — | 17,695.0 | $578K | 0.00% | NEW | — | $32.68 | +7.4% |
| 1422 | REGCO | REGENCY CTRS CORP | — | 7,218.0 | $576K | 0.00% | NEW | — | $79.75 | — |
| 1423 | BDVL | BLACKROCK ETF TRUST | — | 22,143.0 | $575K | 0.00% | NEW | — | $25.98 | +2.5% |
| 1424 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,319.0 | $575K | 0.00% | NEW | — | $247.89 | +9.4% |
| 1425 | IDCC | INTERDIGITAL INC | Technology | 2,029.0 | $574K | 0.00% | NEW | — | $283.03 | +21.0% |
| 1426 | FTRE | FORTREA HLDGS INC | Healthcare | 32,980.0 | $574K | 0.00% | NEW | — | $17.40 | +5.7% |
| 1427 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,599.0 | $573K | 0.00% | NEW | — | $102.38 | +26.9% |
| 1428 | BN | BROOKFIELD CORP | Financial Services | 13,436.0 | $572K | 0.00% | NEW | — | $42.59 | -2.1% |
| 1429 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,400.0 | $572K | 0.00% | NEW | — | $238.34 | +8.5% |
| 1430 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 21,643.0 | $570K | 0.00% | NEW | — | $26.35 | +3.2% |
| 1431 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,941.0 | $565K | 0.00% | NEW | — | $114.41 | -16.1% |
| 1432 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,982.0 | $565K | 0.00% | NEW | — | $51.42 | -21.5% |
| 1433 | — | GALAXY DIGITAL INC. | — | 20,630.0 | $564K | 0.00% | NEW | — | $27.34 | — |
| 1434 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35,173.0 | $564K | 0.00% | NEW | — | $16.03 | +13.4% |
| 1435 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,429.0 | $564K | 0.00% | NEW | — | $27.59 | -2.1% |
| 1436 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,785.0 | $563K | 0.00% | NEW | — | $40.87 | +21.2% |
| 1437 | — | FIDELITY COVINGTON TRUST | — | 7,268.0 | $561K | 0.00% | NEW | — | $77.24 | — |
| 1438 | PINS | PINTEREST INC | Communication Services | 26,666.0 | $561K | 0.00% | NEW | — | $21.03 | +11.3% |
| 1439 | ABCB | AMERIS BANCORP | Financial Services | 6,211.0 | $561K | 0.00% | NEW | — | $90.25 | -4.5% |
| 1440 | KJAN | INNOVATOR ETFS TRUST | — | 12,274.0 | $560K | 0.00% | NEW | — | $45.63 | +1.6% |
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%