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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SFLR | INNOVATOR ETFS TRUST | — | 7,442.0 | $287K | 0.00% | NEW | — | $38.58 | +1.0% |
| 1842 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 31,371.0 | $287K | 0.00% | NEW | — | $9.14 | +16.1% |
| 1843 | FLTB | FIDELITY MERRIMACK STR TR | — | 5,705.0 | $286K | 0.00% | NEW | — | $50.13 | +0.0% |
| 1844 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,919.0 | $286K | 0.00% | NEW | — | $28.81 | +1.7% |
| 1845 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,479.0 | $283K | 0.00% | NEW | — | $33.39 | +1.3% |
| 1846 | HEI | HEICO CORP NEW | Industrials | 793.0 | $283K | 0.00% | NEW | — | $356.25 | +2.0% |
| 1847 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 61,241.0 | $282K | 0.00% | NEW | — | $4.61 | +2.6% |
| 1848 | EPR | EPR PPTYS | Real Estate | 4,859.0 | $282K | 0.00% | NEW | — | $58.01 | +4.5% |
| 1849 | JLL | JONES LANG LASALLE INC | Real Estate | 909.0 | $282K | 0.00% | NEW | — | $309.95 | +25.9% |
| 1850 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,859.0 | $282K | 0.00% | NEW | — | $73.01 | +8.8% |
| 1851 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,202.0 | $281K | 0.00% | NEW | — | $27.54 | +2.3% |
| 1852 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 13,637.0 | $280K | 0.00% | NEW | — | $20.54 | -0.1% |
| 1853 | YEAR | AB ACTIVE ETFS INC | — | 5,559.0 | $280K | 0.00% | NEW | — | $50.34 | -0.1% |
| 1854 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,614.0 | $279K | 0.00% | NEW | — | $49.78 | — |
| 1855 | UPST | UPSTART HLDGS INC | Financial Services | 7,871.0 | $279K | 0.00% | NEW | — | $35.43 | -13.6% |
| 1856 | XBI | SPDR SERIES TRUST | — | 1,758.0 | $278K | 0.00% | NEW | — | $158.29 | +7.1% |
| 1857 | BKU | BANKUNITED INC | Financial Services | 5,734.0 | $278K | 0.00% | NEW | — | $48.45 | -3.4% |
| 1858 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,797.0 | $277K | 0.00% | NEW | — | $35.57 | +0.2% |
| 1859 | KNTK | KINETIK HOLDINGS INC | Energy | 5,725.0 | $277K | 0.00% | NEW | — | $48.34 | +13.2% |
| 1860 | SXI | STANDEX INTL CORP | Industrials | 772.0 | $276K | 0.00% | NEW | — | $357.74 | -12.6% |
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%