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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EMGF | ISHARES INC | — | 6,544.0 | $479K | 0.00% | NEW | — | $73.26 | -2.2% |
| 1522 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 22,330.0 | $479K | 0.00% | NEW | — | $21.45 | +21.2% |
| 1523 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,087.0 | $479K | 0.00% | NEW | — | $155.13 | +39.3% |
| 1524 | COIN | COINBASE GLOBAL INC | Financial Services | 3,273.0 | $479K | 0.00% | NEW | — | $146.21 | +27.6% |
| 1525 | — | BIOHAVEN LTD | — | 32,068.0 | $477K | 0.00% | NEW | — | $14.88 | — |
| 1526 | MDU | MDU RES GROUP INC | Industrials | 22,469.0 | $477K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1527 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 87,355.0 | $476K | 0.00% | NEW | — | $5.45 | -9.9% |
| 1528 | ITM | VANECK ETF TRUST | — | 10,131.0 | $476K | 0.00% | NEW | — | $46.99 | -2.3% |
| 1529 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,520.0 | $475K | 0.00% | NEW | — | $86.09 | +17.3% |
| 1530 | XRX | XEROX HOLDINGS CORP | Technology | 151,814.0 | $475K | 0.00% | NEW | — | $3.13 | -7.3% |
| 1531 | BFRZ | INNOVATOR ETFS TRUST | — | 17,567.0 | $475K | 0.00% | NEW | — | $27.03 | +0.0% |
| 1532 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,251.0 | $472K | 0.00% | NEW | — | $110.94 | -9.9% |
| 1533 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 43,895.0 | $471K | 0.00% | NEW | — | $10.74 | -1.3% |
| 1534 | DY | DYCOM INDS INC | Industrials | 930.0 | $470K | 0.00% | NEW | — | $505.59 | -22.3% |
| 1535 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 17,353.0 | $469K | 0.00% | NEW | — | $27.05 | +12.9% |
| 1536 | ETN PUT | EATON CORP PLC | Industrials | 1,100.0 | $469K | 0.00% | NEW | — | $426.12 | -1.6% |
| 1537 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,152.0 | $468K | 0.00% | NEW | — | $76.01 | -30.8% |
| 1538 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 13,993.0 | $467K | 0.00% | NEW | — | $33.39 | -22.6% |
| 1539 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 35,106.0 | $466K | 0.00% | NEW | — | $13.28 | -18.1% |
| 1540 | SANM | SANMINA CORP | Technology | 1,841.0 | $466K | 0.00% | NEW | — | $253.08 | -25.4% |
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%