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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,142.0 | $559K | 0.00% | NEW | — | $55.08 | +2.4% |
| 1442 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,344.0 | $556K | 0.00% | NEW | — | $59.50 | +3.2% |
| 1443 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 28,350.0 | $556K | 0.00% | NEW | — | $19.61 | -28.4% |
| 1444 | YOU | CLEAR SECURE INC | Technology | 9,974.0 | $556K | 0.00% | NEW | — | $55.73 | -22.3% |
| 1445 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,446.0 | $555K | 0.00% | NEW | — | $6.14 | -0.8% |
| 1446 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,268.0 | $555K | 0.00% | NEW | — | $88.54 | +4.7% |
| 1447 | CALF | PACER FDS TR | — | 10,938.0 | $554K | 0.00% | NEW | — | $50.61 | +14.2% |
| 1448 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,894.0 | $553K | 0.00% | NEW | — | $190.91 | -1.0% |
| 1449 | KD | KYNDRYL HLDGS INC | Technology | 48,531.0 | $549K | 0.00% | NEW | — | $11.31 | +11.0% |
| 1450 | MUNI | PIMCO ETF TR | — | 10,420.0 | $548K | 0.00% | NEW | — | $52.60 | -1.7% |
| 1451 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,680.0 | $547K | 0.00% | NEW | — | $148.68 | +19.2% |
| 1452 | AVA | AVISTA CORP | Utilities | 13,348.0 | $546K | 0.00% | NEW | — | $40.91 | -8.2% |
| 1453 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 112,357.0 | $544K | 0.00% | NEW | — | $4.84 | +17.4% |
| 1454 | — | COHEN & STEERS ETF TRUST | — | 22,977.0 | $543K | 0.00% | NEW | — | $23.65 | — |
| 1455 | ICLR | ICON PUB LTD CO | Healthcare | 3,124.0 | $543K | 0.00% | NEW | — | $173.72 | -0.9% |
| 1456 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,437.0 | $543K | 0.00% | NEW | — | $22.20 | +4.2% |
| 1457 | RKT | ROCKET COS INC | Financial Services | 34,432.0 | $542K | 0.00% | NEW | — | $15.75 | -11.6% |
| 1458 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,628.0 | $542K | 0.00% | NEW | — | $62.78 | +5.4% |
| 1459 | ZS | ZSCALER INC | Technology | 3,829.0 | $541K | 0.00% | NEW | — | $141.16 | +28.7% |
| 1460 | MKL | MARKEL GROUP INC | Financial Services | 276.0 | $539K | 0.00% | NEW | — | $1952.11 | -8.0% |
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%