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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,417.0 | $372K | 0.00% | NEW | — | $29.97 | — |
| 1682 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,772.0 | $372K | 0.00% | NEW | — | $134.11 | -3.4% |
| 1683 | WY | WEYERHAEUSER CO | Real Estate | 15,447.0 | $370K | 0.00% | NEW | — | $23.94 | +3.5% |
| 1684 | INFY | INFOSYS LTD | Technology | 35,248.0 | $370K | 0.00% | NEW | — | $10.49 | +14.4% |
| 1685 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 17,880.0 | $370K | 0.00% | NEW | — | $20.67 | +1.0% |
| 1686 | DFNM | DIMENSIONAL ETF TRUST | — | 7,646.0 | $370K | 0.00% | NEW | — | $48.34 | -1.5% |
| 1687 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,629.0 | $370K | 0.00% | NEW | — | $65.65 | +7.0% |
| 1688 | BUSE | FIRST BUSEY CORP | Financial Services | 12,519.0 | $369K | 0.00% | NEW | — | $29.50 | +1.5% |
| 1689 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,234.0 | $369K | 0.00% | NEW | — | $44.85 | — |
| 1690 | SCHH | SCHWAB STRATEGIC TR | — | 15,579.0 | $369K | 0.00% | NEW | — | $23.68 | +1.9% |
| 1691 | NSP | INSPERITY INC | Industrials | 8,926.0 | $369K | 0.00% | NEW | — | $41.31 | +26.0% |
| 1692 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 913.0 | $367K | 0.00% | NEW | — | $401.89 | +0.8% |
| 1693 | AOR | ISHARES TR | — | 5,268.0 | $366K | 0.00% | NEW | — | $69.51 | +0.3% |
| 1694 | IDT | IDT CORP | Communication Services | 6,295.0 | $366K | 0.00% | NEW | — | $58.16 | +15.8% |
| 1695 | — | SOUTHSTATE BK CORP | — | 3,665.0 | $366K | 0.00% | NEW | — | $99.90 | — |
| 1696 | WSBC | WESBANCO INC | Financial Services | 9,357.0 | $365K | 0.00% | NEW | — | $39.03 | +4.2% |
| 1697 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 78,871.0 | $364K | 0.00% | NEW | — | $4.62 | -10.2% |
| 1698 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,122.0 | $364K | 0.00% | NEW | — | $30.03 | +1.3% |
| 1699 | MMSI | MERIT MED SYS INC | Healthcare | 5,240.0 | $363K | 0.00% | NEW | — | $69.34 | +30.7% |
| 1700 | JOBY | JOBY AVIATION INC | Industrials | 40,692.0 | $363K | 0.00% | NEW | — | $8.92 | -17.2% |
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%