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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IX | ORIX CORP | Financial Services | 7,131.0 | $271K | 0.00% | NEW | — | $38.04 | +2.9% |
| 1882 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,723.0 | $271K | 0.00% | NEW | — | $35.09 | +4.2% |
| 1883 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,595.0 | $270K | 0.00% | NEW | — | $58.66 | +0.9% |
| 1884 | ORC | ORCHID IS CAP INC | Real Estate | 38,624.0 | $269K | 0.00% | NEW | — | $6.97 | -4.3% |
| 1885 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,760.0 | $269K | 0.00% | NEW | — | $71.49 | -8.0% |
| 1886 | — | LIBERTY GLOBAL LTD | — | 23,579.0 | $268K | 0.00% | NEW | — | $11.37 | — |
| 1887 | — | FERROVIAL NV | — | 3,907.0 | $268K | 0.00% | NEW | — | $68.61 | — |
| 1888 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,015.0 | $267K | 0.00% | NEW | — | $88.67 | +3.4% |
| 1889 | ACM | AECOM | Industrials | 3,827.0 | $267K | 0.00% | NEW | — | $69.80 | -11.6% |
| 1890 | KIM | KIMCO REALTY CORP | Real Estate | 10,529.0 | $267K | 0.00% | NEW | — | $25.35 | -4.5% |
| 1891 | SAIA | SAIA INC | Industrials | 633.0 | $267K | 0.00% | NEW | — | $421.46 | -12.5% |
| 1892 | NOK | NOKIA CORP | Technology | 20,070.0 | $267K | 0.00% | NEW | — | $13.28 | -21.8% |
| 1893 | FELC | FIDELITY COVINGTON TRUST | — | 6,358.0 | $266K | 0.00% | NEW | — | $41.90 | +4.2% |
| 1894 | — | HUDSON PACIFIC PROPERTIES IN | — | 17,534.0 | $266K | 0.00% | NEW | — | $15.19 | — |
| 1895 | RDN | RADIAN GROUP INC | Financial Services | 7,068.0 | $266K | 0.00% | NEW | — | $37.67 | -2.2% |
| 1896 | GTLS | CHART INDS INC | Industrials | 1,271.0 | $266K | 0.00% | NEW | — | $208.99 | +0.4% |
| 1897 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,049.0 | $264K | 0.00% | NEW | — | $86.74 | +3.8% |
| 1898 | GWX | SPDR INDEX SHS FDS | — | 6,040.0 | $264K | 0.00% | NEW | — | $43.76 | +4.6% |
| 1899 | CYTK | CYTOKINETICS INC | Healthcare | 3,098.0 | $264K | 0.00% | NEW | — | $85.19 | -10.7% |
| 1900 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,808.0 | $264K | 0.00% | NEW | — | $33.77 | +76.1% |
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%