Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,144.0 | $338K | 0.00% | NEW | — | $27.80 | +3.1% |
| 1742 | TSLA PUT | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.00% | NEW | — | $420.60 | -16.5% |
| 1743 | PRXV | PRAXIS FDS | — | 9,652.0 | $336K | 0.00% | NEW | — | $34.83 | +4.7% |
| 1744 | DIVB | ISHARES TR | — | 5,447.0 | $336K | 0.00% | NEW | — | $61.60 | +11.9% |
| 1745 | MUR | MURPHY OIL CORP | Energy | 10,301.0 | $335K | 0.00% | NEW | — | $32.56 | +13.2% |
| 1746 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 29,412.0 | $334K | 0.00% | NEW | — | $11.37 | -2.3% |
| 1747 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,626.0 | $334K | 0.00% | NEW | — | $12.09 | +2.0% |
| 1748 | CNS | COHEN & STEERS INC | Financial Services | 4,358.0 | $332K | 0.00% | NEW | — | $76.14 | +6.6% |
| 1749 | RWR | SPDR SERIES TRUST | — | 2,933.0 | $331K | 0.00% | NEW | — | $112.96 | +1.2% |
| 1750 | CACI | CACI INTL INC | Technology | 715.0 | $331K | 0.00% | NEW | — | $463.26 | +43.0% |
| 1751 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,582.0 | $330K | 0.00% | NEW | — | $38.50 | +4.1% |
| 1752 | RDDT | REDDIT INC | Communication Services | 1,902.0 | $330K | 0.00% | NEW | — | $173.52 | -12.5% |
| 1753 | VBIL | VANGUARD INSTL INDEX FD | — | 4,357.0 | $330K | 0.00% | NEW | — | $75.67 | -0.1% |
| 1754 | SPYX | SPDR SERIES TRUST | — | 5,396.0 | $330K | 0.00% | NEW | — | $61.09 | +3.1% |
| 1755 | CG | CARLYLE GROUP INC | Financial Services | 7,827.0 | $330K | 0.00% | NEW | — | $42.11 | +17.3% |
| 1756 | CWST | CASELLA WASTE SYS INC | Industrials | 3,397.0 | $329K | 0.00% | NEW | — | $96.96 | -4.2% |
| 1757 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,295.0 | $329K | 0.00% | NEW | — | $76.58 | +30.2% |
| 1758 | TNET | TRINET GROUP INC | Industrials | 6,636.0 | $328K | 0.00% | NEW | — | $49.49 | +40.7% |
| 1759 | AGCO | AGCO CORP | Industrials | 2,741.0 | $328K | 0.00% | NEW | — | $119.71 | -16.9% |
| 1760 | WD | WALKER & DUNLOP INC | Financial Services | 5,989.0 | $328K | 0.00% | NEW | — | $54.70 | -24.0% |
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%