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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | INGERSOLL RAND INC | — | 5,143.0 | $422K | 0.00% | NEW | — | $82.00 | — |
| 1602 | ALV | AUTOLIV INC | Consumer Cyclical | 3,621.0 | $421K | 0.00% | NEW | — | $116.16 | +4.8% |
| 1603 | — | IMMUNITYBIO INC | — | 47,916.0 | $420K | 0.00% | NEW | — | $8.76 | — |
| 1604 | L | LOEWS CORP | Financial Services | 3,698.0 | $419K | 0.00% | NEW | — | $113.22 | -2.2% |
| 1605 | AM | ANTERO MIDSTREAM CORP | Energy | 18,399.0 | $419K | 0.00% | NEW | — | $22.75 | -2.2% |
| 1606 | AGGY | WISDOMTREE TR | — | 9,622.0 | $418K | 0.00% | NEW | — | $43.48 | -1.6% |
| 1607 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,159.0 | $418K | 0.00% | NEW | — | $193.77 | -7.3% |
| 1608 | EEMV | ISHARES INC | — | 5,541.0 | $417K | 0.00% | NEW | — | $75.28 | -0.7% |
| 1609 | DXJ | WISDOMTREE TR | — | 2,398.0 | $416K | 0.00% | NEW | — | $173.50 | +1.2% |
| 1610 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,302.0 | $416K | 0.00% | NEW | — | $11.15 | -9.3% |
| 1611 | XPO | XPO INC | Industrials | 2,026.0 | $416K | 0.00% | NEW | — | $205.29 | -4.1% |
| 1612 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 9,506.0 | $416K | 0.00% | NEW | — | $43.75 | -4.5% |
| 1613 | TDC | TERADATA CORP DEL | Technology | 12,000.0 | $416K | 0.00% | NEW | — | $34.65 | -20.4% |
| 1614 | DECW | AIM ETF PRODUCTS TRUST | — | 11,649.0 | $415K | 0.00% | NEW | — | $35.65 | +1.6% |
| 1615 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 39,244.0 | $415K | 0.00% | NEW | — | $10.57 | -4.4% |
| 1616 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,682.0 | $415K | 0.00% | NEW | — | $47.75 | -25.6% |
| 1617 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,005.0 | $414K | 0.00% | NEW | — | $103.25 | -5.0% |
| 1618 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,871.0 | $413K | 0.00% | NEW | — | $26.00 | +4.5% |
| 1619 | EPI | WISDOMTREE TR | — | 9,608.0 | $411K | 0.00% | NEW | — | $42.78 | +0.2% |
| 1620 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,401.0 | $411K | 0.00% | NEW | — | $93.29 | +5.2% |
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%