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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VSTS | VESTIS CORPORATION | Industrials | 27,095.0 | $393K | 0.00% | NEW | — | $14.52 | -11.7% |
| 1642 | — | VIRTUS CONVERTIBLE & INCOME | — | 22,363.0 | $393K | 0.00% | NEW | — | $17.59 | — |
| 1643 | RLI | RLI CORP | Financial Services | 6,641.0 | $392K | 0.00% | NEW | — | $59.07 | +10.2% |
| 1644 | EUSB | ISHARES TR | — | 9,025.0 | $392K | 0.00% | NEW | — | $43.45 | -1.4% |
| 1645 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,007.0 | $392K | 0.00% | NEW | — | $130.39 | -0.8% |
| 1646 | AVSC | AMERICAN CENTY ETF TR | — | 5,346.0 | $392K | 0.00% | NEW | — | $73.34 | -0.0% |
| 1647 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,004.0 | $392K | 0.00% | NEW | — | $78.27 | +35.6% |
| 1648 | STXK | EA SERIES TRUST | — | 10,071.0 | $391K | 0.00% | NEW | — | $38.81 | -0.6% |
| 1649 | EPP | ISHARES INC | — | 7,332.0 | $390K | 0.00% | NEW | — | $53.26 | +7.8% |
| 1650 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,571.0 | $390K | 0.00% | NEW | — | $40.80 | -3.7% |
| 1651 | INSP | INSPIRE MED SYS INC | Healthcare | 8,748.0 | $390K | 0.00% | NEW | — | $44.61 | +37.3% |
| 1652 | VALE | VALE S A | Basic Materials | 25,929.0 | $390K | 0.00% | NEW | — | $15.04 | -5.4% |
| 1653 | STM | STMICROELECTRONICS N V | Technology | 5,206.0 | $390K | 0.00% | NEW | — | $74.90 | -33.3% |
| 1654 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,654.0 | $390K | 0.00% | NEW | — | $106.63 | -2.6% |
| 1655 | BMAY | INNOVATOR ETFS TRUST | — | 8,210.0 | $389K | 0.00% | NEW | — | $47.35 | +1.8% |
| 1656 | XT | ISHARES TR | — | 4,694.0 | $388K | 0.00% | NEW | — | $82.64 | -0.7% |
| 1657 | ABM | ABM INDS INC | Industrials | 8,760.0 | $388K | 0.00% | NEW | — | $44.24 | +6.5% |
| 1658 | FDIS | FIDELITY COVINGTON TRUST | — | 3,755.0 | $386K | 0.00% | NEW | — | $102.84 | -0.9% |
| 1659 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 20,613.0 | $386K | 0.00% | NEW | — | $18.71 | +5.3% |
| 1660 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 66,123.0 | $385K | 0.00% | NEW | — | $5.83 | +1.2% |
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%