Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IEUR | ISHARES TR | — | 6,194.0 | $466K | 0.00% | NEW | — | $75.17 | +3.5% |
| 1542 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,301.0 | $466K | 0.00% | NEW | — | $108.24 | +16.1% |
| 1543 | — | INNOVATOR ETFS TRUST | — | 14,432.0 | $465K | 0.00% | NEW | — | $32.21 | — |
| 1544 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,145.0 | $465K | 0.00% | NEW | — | $35.35 | +18.8% |
| 1545 | ESS | ESSEX PPTY TR INC | Real Estate | 1,593.0 | $465K | 0.00% | NEW | — | $291.66 | -1.4% |
| 1546 | — | PUTNAM ETF TRUST | — | 46,642.0 | $464K | 0.00% | NEW | — | $9.95 | — |
| 1547 | AVT | AVNET INC | Technology | 5,206.0 | $462K | 0.00% | NEW | — | $88.82 | -2.2% |
| 1548 | STXG | EA SERIES TRUST | — | 8,361.0 | $462K | 0.00% | NEW | — | $55.26 | +1.0% |
| 1549 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 18,312.0 | $461K | 0.00% | NEW | — | $25.18 | -7.6% |
| 1550 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,784.0 | $459K | 0.00% | NEW | — | $38.97 | -1.9% |
| 1551 | WKC | WORLD KINECT CORPORATION | Energy | 13,915.0 | $458K | 0.00% | NEW | — | $32.94 | +9.0% |
| 1552 | WAT | WATERS CORP | Healthcare | 1,222.0 | $458K | 0.00% | NEW | — | $374.97 | +7.9% |
| 1553 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,388.0 | $458K | 0.00% | NEW | — | $34.22 | +3.7% |
| 1554 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,575.0 | $458K | 0.00% | NEW | — | $100.07 | +6.8% |
| 1555 | TEX | TEREX CORP NEW | Industrials | 6,323.0 | $458K | 0.00% | NEW | — | $72.39 | -11.3% |
| 1556 | TAXF | AMERICAN CENTY ETF TR | — | 8,982.0 | $457K | 0.00% | NEW | — | $50.84 | -2.0% |
| 1557 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,572.0 | $456K | 0.00% | NEW | — | $39.42 | +2.7% |
| 1558 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,000.0 | $456K | 0.00% | NEW | — | $75.96 | +9.8% |
| 1559 | EZM | WISDOMTREE TR | — | 6,013.0 | $456K | 0.00% | NEW | — | $75.78 | +0.6% |
| 1560 | CLS | CELESTICA INC | Technology | 1,244.0 | $453K | 0.00% | NEW | — | $364.45 | -17.1% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%