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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FOX | FOX CORP | — | 11,472.0 | $537K | 0.00% | NEW | — | $46.84 | — |
| 1462 | EXP | EAGLE MATLS INC | Basic Materials | 2,386.0 | $537K | 0.00% | NEW | — | $224.96 | -8.0% |
| 1463 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 37,847.0 | $536K | 0.00% | NEW | — | $14.15 | -5.8% |
| 1464 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,904.0 | $531K | 0.00% | NEW | — | $90.01 | +21.1% |
| 1465 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 11,604.0 | $530K | 0.00% | NEW | — | $45.67 | +5.2% |
| 1466 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 15,900.0 | $529K | 0.00% | NEW | — | $33.29 | +31.2% |
| 1467 | YORW | YORK WTR CO | Utilities | 17,221.0 | $528K | 0.00% | NEW | — | $30.65 | +11.0% |
| 1468 | ONEY | SPDR SERIES TRUST | — | 4,114.0 | $527K | 0.00% | NEW | — | $128.10 | +5.9% |
| 1469 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 16,041.0 | $526K | 0.00% | NEW | — | $32.82 | +1.6% |
| 1470 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,706.0 | $525K | 0.00% | NEW | — | $141.66 | +6.6% |
| 1471 | TPSC | TIMOTHY PLAN | — | 10,890.0 | $523K | 0.00% | NEW | — | $47.98 | +0.9% |
| 1472 | MTRN | MATERION CORP | Basic Materials | 1,757.0 | $523K | 0.00% | NEW | — | $297.40 | -22.0% |
| 1473 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,204.0 | $522K | 0.00% | NEW | — | $163.00 | +15.2% |
| 1474 | PDEC | INNOVATOR ETFS TRUST | — | 11,366.0 | $522K | 0.00% | NEW | — | $45.89 | +1.9% |
| 1475 | CLH | CLEAN HARBORS INC | Industrials | 1,742.0 | $520K | 0.00% | NEW | — | $298.75 | +5.8% |
| 1476 | PUK | PRUDENTIAL PLC | Financial Services | 19,332.0 | $518K | 0.00% | NEW | — | $26.81 | +5.0% |
| 1477 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,762.0 | $518K | 0.00% | NEW | — | $137.73 | +20.7% |
| 1478 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 5,049.0 | $518K | 0.00% | NEW | — | $102.57 | +2.0% |
| 1479 | CLOA | BLACKROCK ETF TRUST II | — | 9,928.0 | $515K | 0.00% | NEW | — | $51.91 | +0.0% |
| 1480 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,681.0 | $514K | 0.00% | NEW | — | $15.72 | -3.0% |
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%