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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,236.0 | $327K | 0.00% | NEW | — | $264.72 | +8.1% |
| 1762 | IAC | PEOPLE INC | Technology | 7,083.0 | $327K | 0.00% | NEW | — | $46.16 | -0.0% |
| 1763 | OII | OCEANEERING INTL INC | Energy | 8,054.0 | $326K | 0.00% | NEW | — | $40.52 | +30.0% |
| 1764 | DFGX | DIMENSIONAL ETF TRUST | — | 6,088.0 | $326K | 0.00% | NEW | — | $53.60 | -2.8% |
| 1765 | — | MAREX GROUP PLC | — | 5,347.0 | $326K | 0.00% | NEW | — | $60.95 | — |
| 1766 | AIP | ARTERIS INC | Technology | 6,696.0 | $325K | 0.00% | NEW | — | $48.59 | -48.9% |
| 1767 | G | GENPACT LIMITED | Technology | 11,829.0 | $325K | 0.00% | NEW | — | $27.50 | +32.4% |
| 1768 | BTU | PEABODY ENGR CORP | Energy | 14,067.0 | $325K | 0.00% | NEW | — | $23.12 | +16.1% |
| 1769 | HLNE | HAMILTON LANE INC | Financial Services | 4,126.0 | $325K | 0.00% | NEW | — | $78.83 | +33.0% |
| 1770 | ACVF | ETF OPPORTUNITIES TRUST | — | 5,951.0 | $325K | 0.00% | NEW | — | $54.53 | +2.3% |
| 1771 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,578.0 | $324K | 0.00% | NEW | — | $10.61 | +4.0% |
| 1772 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,933.0 | $324K | 0.00% | NEW | — | $82.49 | +2.9% |
| 1773 | IBDX | ISHARES TR | — | 12,869.0 | $324K | 0.00% | NEW | — | $25.19 | -1.2% |
| 1774 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,602.0 | $323K | 0.00% | NEW | — | $89.64 | +2.4% |
| 1775 | OCTW | AIM ETF PRODUCTS TRUST | — | 7,883.0 | $322K | 0.00% | NEW | — | $40.91 | +1.7% |
| 1776 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,555.0 | $322K | 0.00% | NEW | — | $90.54 | +8.4% |
| 1777 | XP | XP INC | Financial Services | 19,737.0 | $321K | 0.00% | NEW | — | $16.26 | +1.7% |
| 1778 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 29,239.0 | $320K | 0.00% | NEW | — | $10.95 | +9.0% |
| 1779 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,600.0 | $320K | 0.00% | NEW | — | $200.09 | +8.7% |
| 1780 | — | BLACKROCK TECH AND PRIVATE E | — | 35,254.0 | $318K | 0.00% | NEW | — | $9.03 | — |
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%