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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 757.0 | $296K | 0.00% | NEW | — | $391.56 | -5.0% |
| 1822 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,487.0 | $296K | 0.00% | NEW | — | $17.97 | +8.1% |
| 1823 | CNI | CANADIAN NATL RY CO | Industrials | 2,482.0 | $296K | 0.00% | NEW | — | $119.23 | +7.1% |
| 1824 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,476.0 | $294K | 0.00% | NEW | — | $199.27 | +13.2% |
| 1825 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,192.0 | $294K | 0.00% | NEW | — | $10.42 | -2.0% |
| 1826 | — | INNOVATOR ETFS TRUST | — | 14,864.0 | $294K | 0.00% | NEW | — | $19.75 | — |
| 1827 | ICFI | ICF INTL INC | Industrials | 4,028.0 | $293K | 0.00% | NEW | — | $72.86 | +23.5% |
| 1828 | HXL | HEXCEL CORP NEW | Industrials | 2,933.0 | $293K | 0.00% | NEW | — | $100.06 | -3.0% |
| 1829 | — | BLUEROCK PVT REAL ESTATE FD | — | 22,521.0 | $293K | 0.00% | NEW | — | $13.01 | — |
| 1830 | Z | ZILLOW GROUP INC | Communication Services | 9,279.0 | $292K | 0.00% | NEW | — | $31.52 | +13.5% |
| 1831 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,050.0 | $292K | 0.00% | NEW | — | $29.07 | -3.6% |
| 1832 | PEGA | PEGASYSTEMS INC | Technology | 9,733.0 | $292K | 0.00% | NEW | — | $29.97 | +11.8% |
| 1833 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,116.0 | $292K | 0.00% | NEW | — | $70.86 | +2.9% |
| 1834 | — | INNOVATOR ETFS TRUST | — | 10,268.0 | $291K | 0.00% | NEW | — | $28.38 | — |
| 1835 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,457.0 | $290K | 0.00% | NEW | — | $83.85 | -14.0% |
| 1836 | CRC | CALIFORNIA RES CORP | Energy | 5,480.0 | $290K | 0.00% | NEW | — | $52.87 | +3.2% |
| 1837 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,872.0 | $289K | 0.00% | NEW | — | $154.51 | +6.4% |
| 1838 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,507.0 | $288K | 0.00% | NEW | — | $44.26 | -2.7% |
| 1839 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,544.0 | $288K | 0.00% | NEW | — | $63.37 | +4.3% |
| 1840 | SSD | SIMPSON MFG INC | Industrials | 1,375.0 | $288K | 0.00% | NEW | — | $209.37 | -7.7% |
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%