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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ONLN | PROSHARES TR | — | 5,603.0 | $305K | 0.00% | NEW | — | $54.41 | +10.5% |
| 1802 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,121.0 | $304K | 0.00% | NEW | — | $143.52 | +16.1% |
| 1803 | MP | MP MATERIALS CORP | Basic Materials | 5,421.0 | $304K | 0.00% | NEW | — | $56.01 | +1.2% |
| 1804 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,062.0 | $304K | 0.00% | NEW | — | $74.73 | +1.9% |
| 1805 | BRZE | BRAZE INC | Technology | 13,985.0 | $303K | 0.00% | NEW | — | $21.69 | +41.3% |
| 1806 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,392.0 | $303K | 0.00% | NEW | — | $47.33 | -4.8% |
| 1807 | — | AMRIZE LTD | — | 5,645.0 | $301K | 0.00% | NEW | — | $53.30 | — |
| 1808 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 27,528.0 | $301K | 0.00% | NEW | — | $10.92 | -7.6% |
| 1809 | CHAT | TIDAL TRUST II | — | 3,046.0 | $301K | 0.00% | NEW | — | $98.68 | -11.1% |
| 1810 | ABVX | ABIVAX SA | Healthcare | 2,255.0 | $301K | 0.00% | NEW | — | $133.26 | -9.5% |
| 1811 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,819.0 | $300K | 0.00% | NEW | — | $78.66 | -3.4% |
| 1812 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,737.0 | $300K | 0.00% | NEW | — | $52.26 | +1.9% |
| 1813 | NXT | NEXTPOWER INC | Technology | 2,516.0 | $300K | 0.00% | NEW | — | $119.14 | -22.7% |
| 1814 | INTA | INTAPP INC | Technology | 11,887.0 | $300K | 0.00% | NEW | — | $25.21 | +59.0% |
| 1815 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,818.0 | $299K | 0.00% | NEW | — | $78.41 | +1.4% |
| 1816 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 57,396.0 | $298K | 0.00% | NEW | — | $5.20 | -0.2% |
| 1817 | NUMG | NUSHARES ETF TR | — | 6,352.0 | $298K | 0.00% | NEW | — | $46.96 | +3.3% |
| 1818 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,895.0 | $298K | 0.00% | NEW | — | $30.14 | +1.2% |
| 1819 | — | TIDAL TRUST III | — | 11,539.0 | $297K | 0.00% | NEW | — | $25.75 | — |
| 1820 | FEGE | RBB FUND TRUST | — | 6,072.0 | $297K | 0.00% | NEW | — | $48.92 | +7.5% |
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%