Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | EWU | ISHARES TR | — | 7,860.0 | $363K | 0.00% | NEW | — | $46.14 | +5.2% |
| 1702 | ISCG | ISHARES TR | — | 5,531.0 | $363K | 0.00% | NEW | — | $65.54 | -0.8% |
| 1703 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,621.0 | $362K | 0.00% | NEW | — | $64.46 | +2.0% |
| 1704 | — | BUNGE GLOBAL SA | — | 3,388.0 | $362K | 0.00% | NEW | — | $106.75 | — |
| 1705 | NTCT | NETSCOUT SYS INC | Technology | 8,278.0 | $361K | 0.00% | NEW | — | $43.55 | -12.6% |
| 1706 | BMI | BADGER METER INC | Technology | 2,429.0 | $360K | 0.00% | NEW | — | $148.40 | -12.4% |
| 1707 | CRBN | ISHARES TR | — | 1,421.0 | $360K | 0.00% | NEW | — | $253.01 | +2.3% |
| 1708 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $358K | 0.00% | NEW | — | $238.34 | +10.4% |
| 1709 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,458.0 | $357K | 0.00% | NEW | — | $245.17 | -16.4% |
| 1710 | FIXT | TCW ETF TRUST | — | 9,443.0 | $357K | 0.00% | NEW | — | $37.79 | -1.2% |
| 1711 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 54,608.0 | $357K | 0.00% | NEW | — | $6.53 | -48.5% |
| 1712 | CWB | SPDR SERIES TRUST | — | 3,306.0 | $356K | 0.00% | NEW | — | $107.83 | -3.8% |
| 1713 | ALLE | ALLEGION PLC | Industrials | 2,533.0 | $356K | 0.00% | NEW | — | $140.51 | +14.8% |
| 1714 | PFEB | INNOVATOR ETFS TRUST | — | 8,260.0 | $356K | 0.00% | NEW | — | $43.06 | +1.9% |
| 1715 | ENVA | ENOVA INTL INC | Financial Services | 1,476.0 | $355K | 0.00% | NEW | — | $240.73 | +5.4% |
| 1716 | ISCB | ISHARES TR | — | 4,692.0 | $354K | 0.00% | NEW | — | $75.50 | +1.4% |
| 1717 | ESTC | ELASTIC N V | Technology | 6,189.0 | $353K | 0.00% | NEW | — | $57.02 | +54.1% |
| 1718 | PD | PAGERDUTY INC | Technology | 36,559.0 | $353K | 0.00% | NEW | — | $9.65 | +26.5% |
| 1719 | QRVO | QORVO INC | Technology | 3,775.0 | $352K | 0.00% | NEW | — | $93.27 | +3.8% |
| 1720 | NUSC | NUSHARES ETF TR | — | 6,747.0 | $352K | 0.00% | NEW | — | $52.12 | -0.3% |
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%