Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | COPX | GLOBAL X FDS | — | 5,619.0 | $432K | 0.00% | NEW | — | $76.97 | +16.2% |
| 1582 | AGL | AGILON HEALTH INC | Healthcare | 4,031.0 | $432K | 0.00% | NEW | — | $107.18 | -10.5% |
| 1583 | ARGX | ARGENX SE | Healthcare | 466.0 | $432K | 0.00% | NEW | — | $926.99 | +11.3% |
| 1584 | NOV | NOV INC | Energy | 23,280.0 | $432K | 0.00% | NEW | — | $18.55 | +9.8% |
| 1585 | LYFT | LYFT INC | Technology | 29,489.0 | $431K | 0.00% | NEW | — | $14.61 | +18.3% |
| 1586 | CVBF | CVB FINL CORP | Financial Services | 19,091.0 | $431K | 0.00% | NEW | — | $22.55 | +0.2% |
| 1587 | DBJP | DBX ETF TR | — | 3,745.0 | $430K | 0.00% | NEW | — | $114.80 | -0.8% |
| 1588 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 36,097.0 | $430K | 0.00% | NEW | — | $11.90 | -4.0% |
| 1589 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 981.0 | $429K | 0.00% | NEW | — | $437.59 | -16.1% |
| 1590 | JNK | SPDR SERIES TRUST | — | 4,454.0 | $429K | 0.00% | NEW | — | $96.37 | -0.7% |
| 1591 | SONY | SONY GROUP CORP | Technology | 21,323.0 | $428K | 0.00% | NEW | — | $20.06 | +18.0% |
| 1592 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14,248.0 | $426K | 0.00% | NEW | — | $29.93 | +12.0% |
| 1593 | SPYD | SPDR SERIES TRUST | — | 8,936.0 | $426K | 0.00% | NEW | — | $47.71 | +5.8% |
| 1594 | HYDB | ISHARES TR | — | 9,093.0 | $425K | 0.00% | NEW | — | $46.77 | -0.8% |
| 1595 | JSI | JANUS DETROIT STR TR | — | 8,284.0 | $424K | 0.00% | NEW | — | $51.21 | -0.3% |
| 1596 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,448.0 | $424K | 0.00% | NEW | — | $17.35 | -8.4% |
| 1597 | IREN | IREN LIMITED | Financial Services | 9,264.0 | $424K | 0.00% | NEW | — | $45.73 | -9.2% |
| 1598 | — | LEIDOS HOLDINGS INC | — | 4,107.0 | $423K | 0.00% | NEW | — | $102.98 | — |
| 1599 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,888.0 | $423K | 0.00% | NEW | — | $223.83 | -18.3% |
| 1600 | RELY | REMITLY GLOBAL INC | Technology | 18,829.0 | $422K | 0.00% | NEW | — | $22.41 | +11.6% |
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
31.0%
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%