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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PLAB | PHOTRONICS INC | Technology | 9,745.0 | $317K | 0.00% | NEW | — | $32.53 | -5.6% |
| 1782 | KRMA | GLOBAL X FDS | — | 6,730.0 | $316K | 0.00% | NEW | — | $46.98 | +1.8% |
| 1783 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,473.0 | $315K | 0.00% | NEW | — | $48.65 | +2.6% |
| 1784 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,718.0 | $315K | 0.00% | NEW | — | $46.87 | -1.0% |
| 1785 | LGLV | SPDR SERIES TRUST | — | 1,734.0 | $315K | 0.00% | NEW | — | $181.46 | +4.1% |
| 1786 | ENSG | ENSIGN GROUP INC | Healthcare | 1,957.0 | $314K | 0.00% | NEW | — | $160.32 | +13.8% |
| 1787 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,794.0 | $313K | 0.00% | NEW | — | $24.46 | +13.1% |
| 1788 | OLN | OLIN CORP | Basic Materials | 15,779.0 | $313K | 0.00% | NEW | — | $19.82 | -5.6% |
| 1789 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 38,691.0 | $312K | 0.00% | NEW | — | $8.06 | -3.5% |
| 1790 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,036.0 | $311K | 0.00% | NEW | — | $25.85 | -1.6% |
| 1791 | DK | DELEK US HLDGS INC NEW | Energy | 6,100.0 | $310K | 0.00% | NEW | — | $50.81 | +30.5% |
| 1792 | — | LIBERTY MEDIA CORP DEL | — | 3,240.0 | $308K | 0.00% | NEW | — | $95.14 | — |
| 1793 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,527.0 | $308K | 0.00% | NEW | — | $29.28 | +10.2% |
| 1794 | DFAR | DIMENSIONAL ETF TRUST | — | 11,779.0 | $308K | 0.00% | NEW | — | $26.16 | +1.1% |
| 1795 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,683.0 | $308K | 0.00% | NEW | — | $183.07 | +0.6% |
| 1796 | BSTP | INNOVATOR ETFS TRUST | — | 7,812.0 | $307K | 0.00% | NEW | — | $39.33 | +2.1% |
| 1797 | TRP | TC ENERGY CORP | Energy | 4,625.0 | $307K | 0.00% | NEW | — | $66.29 | -5.9% |
| 1798 | LIT | GLOBAL X FDS | — | 3,910.0 | $306K | 0.00% | NEW | — | $78.27 | -4.7% |
| 1799 | IOSP | INNOSPEC INC | Basic Materials | 3,758.0 | $306K | 0.00% | NEW | — | $81.39 | +15.2% |
| 1800 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,705.0 | $305K | 0.00% | NEW | — | $179.02 | +21.7% |
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%