Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,073.0 | $276K | 0.00% | NEW | — | $34.13 | +0.8% |
| 1862 | GSIE | GOLDMAN SACHS ETF TR | — | 6,027.0 | $275K | 0.00% | NEW | — | $45.70 | +5.0% |
| 1863 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,360.0 | $275K | 0.00% | NEW | — | $202.51 | -0.1% |
| 1864 | PULS | PGIM ETF TR | — | 5,558.0 | $275K | 0.00% | NEW | — | $49.55 | +0.2% |
| 1865 | DCI | DONALDSON INC | Industrials | 3,066.0 | $275K | 0.00% | NEW | — | $89.79 | +3.4% |
| 1866 | ADT | ADT INC DEL | Industrials | 42,335.0 | $275K | 0.00% | NEW | — | $6.50 | +13.7% |
| 1867 | UI | UBIQUITI INC | Technology | 515.0 | $275K | 0.00% | NEW | — | $534.16 | +10.6% |
| 1868 | CPA | COPA HOLDINGS SA | Industrials | 1,768.0 | $275K | 0.00% | NEW | — | $155.54 | -16.6% |
| 1869 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,752.0 | $275K | 0.00% | NEW | — | $47.74 | -10.4% |
| 1870 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,319.0 | $274K | 0.00% | NEW | — | $51.58 | -7.0% |
| 1871 | MAGS | LISTED FDS TR | — | 4,266.0 | $274K | 0.00% | NEW | — | $64.30 | +5.2% |
| 1872 | TFLO | ISHARES TR | — | 5,409.0 | $274K | 0.00% | NEW | — | $50.63 | -0.1% |
| 1873 | IONQ | IONQ INC | Technology | 5,140.0 | $274K | 0.00% | NEW | — | $53.26 | -18.6% |
| 1874 | E | ENI SPA | Energy | 5,834.0 | $273K | 0.00% | NEW | — | $46.86 | +19.4% |
| 1875 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,190.0 | $273K | 0.00% | NEW | — | $29.74 | -13.5% |
| 1876 | VNT | VONTIER CORPORATION | Technology | 9,424.0 | $273K | 0.00% | NEW | — | $29.00 | +13.7% |
| 1877 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 47,668.0 | $273K | 0.00% | NEW | — | $5.73 | -14.5% |
| 1878 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 13,131.0 | $273K | 0.00% | NEW | — | $20.79 | -0.3% |
| 1879 | MRCY | MERCURY SYS INC | Industrials | 2,226.0 | $272K | 0.00% | NEW | — | $122.33 | -17.2% |
| 1880 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,796.0 | $271K | 0.00% | NEW | — | $97.10 | +3.1% |
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%