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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | INNOVATOR ETFS TRUST | — | 12,855.0 | $407K | 0.00% | NEW | — | $31.68 | — |
| 1622 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 42,402.0 | $406K | 0.00% | NEW | — | $9.58 | +6.1% |
| 1623 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 608.0 | $405K | 0.00% | NEW | — | $665.72 | -4.4% |
| 1624 | NCNO | NCINO INC | Technology | 24,629.0 | $403K | 0.00% | NEW | — | $16.35 | +24.8% |
| 1625 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,880.0 | $403K | 0.00% | NEW | — | $37.00 | +6.6% |
| 1626 | IGSB | ISHARES TR | — | 7,653.0 | $401K | 0.00% | NEW | — | $52.41 | -0.5% |
| 1627 | ONB | OLD NATL BANCORP IND | Financial Services | 15,486.0 | $401K | 0.00% | NEW | — | $25.90 | -0.1% |
| 1628 | LII PUT | LENNOX INTL INC | Industrials | 700.0 | $401K | 0.00% | NEW | — | $572.95 | -28.5% |
| 1629 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,033.0 | $401K | 0.00% | NEW | — | $49.86 | +12.2% |
| 1630 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,597.0 | $400K | 0.00% | NEW | — | $60.67 | +26.2% |
| 1631 | AVIG | AMERICAN CENTY ETF TR | — | 9,660.0 | $400K | 0.00% | NEW | — | $41.41 | -1.6% |
| 1632 | ENTG | ENTEGRIS INC | Technology | 2,218.0 | $399K | 0.00% | NEW | — | $179.90 | -20.1% |
| 1633 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 37,122.0 | $398K | 0.00% | NEW | — | $10.71 | +19.1% |
| 1634 | AIZ | ASSURANT INC | Financial Services | 1,480.0 | $397K | 0.00% | NEW | — | $268.56 | +5.3% |
| 1635 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 9,934.0 | $397K | 0.00% | NEW | — | $40.01 | +12.3% |
| 1636 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,542.0 | $397K | 0.00% | NEW | — | $41.62 | -5.1% |
| 1637 | JMBS | JANUS DETROIT STR TR | — | 8,815.0 | $397K | 0.00% | NEW | — | $44.99 | -1.2% |
| 1638 | ROL | ROLLINS INC | Consumer Cyclical | 9,494.0 | $396K | 0.00% | NEW | — | $41.73 | -13.4% |
| 1639 | SOLV | SOLVENTUM CORP | Healthcare | 5,122.0 | $395K | 0.00% | NEW | — | $77.14 | +15.9% |
| 1640 | BSEP | INNOVATOR ETFS TRUST | — | 7,489.0 | $395K | 0.00% | NEW | — | $52.73 | +2.2% |
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%