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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MAGA | ETF SER SOLUTIONS | — | 4,704.0 | $263K | 0.00% | NEW | — | $55.99 | +3.7% |
| 1902 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,350.0 | $263K | 0.00% | NEW | — | $111.80 | -6.5% |
| 1903 | IGIB | ISHARES TR | — | 4,939.0 | $263K | 0.00% | NEW | — | $53.17 | -1.9% |
| 1904 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,141.0 | $262K | 0.00% | NEW | — | $63.26 | +18.3% |
| 1905 | — | RB GLOBAL INC | — | 2,248.0 | $262K | 0.00% | NEW | — | $116.47 | — |
| 1906 | LIVN | LIVANOVA PLC | Healthcare | 3,183.0 | $262K | 0.00% | NEW | — | $82.23 | -2.9% |
| 1907 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 13,076.0 | $262K | 0.00% | NEW | — | $20.01 | +8.5% |
| 1908 | FIVN | FIVE9 INC | Technology | 12,270.0 | $262K | 0.00% | NEW | — | $21.32 | +52.2% |
| 1909 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,299.0 | $261K | 0.00% | NEW | — | $28.11 | +1.4% |
| 1910 | SYM | SYMBOTIC INC | Industrials | 5,813.0 | $261K | 0.00% | NEW | — | $44.95 | -10.0% |
| 1911 | — | LENNAR CORP | — | 2,937.0 | $261K | 0.00% | NEW | — | $88.71 | — |
| 1912 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,403.0 | $260K | 0.00% | NEW | — | $108.36 | +2.5% |
| 1913 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,792.0 | $260K | 0.00% | NEW | — | $20.33 | +4.9% |
| 1914 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,314.0 | $260K | 0.00% | NEW | — | $78.47 | -13.0% |
| 1915 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,814.0 | $260K | 0.00% | NEW | — | $33.26 | +5.3% |
| 1916 | NMIH | NMI HLDGS INC | Financial Services | 6,324.0 | $260K | 0.00% | NEW | — | $41.09 | +11.0% |
| 1917 | — | RYANAIR HOLDINGS PLC | — | 4,006.0 | $259K | 0.00% | NEW | — | $64.74 | — |
| 1918 | TTEK | TETRA TECH INC NEW | Industrials | 8,975.0 | $259K | 0.00% | NEW | — | $28.89 | +22.5% |
| 1919 | HUN | HUNTSMAN CORP | Basic Materials | 24,406.0 | $259K | 0.00% | NEW | — | $10.62 | -5.4% |
| 1920 | KMPR | KEMPER CORP | Financial Services | 9,592.0 | $259K | 0.00% | NEW | — | $26.96 | -2.8% |
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%