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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ACIW | ACI WORLDWIDE INC | Technology | 5,141.0 | $259K | 0.00% | NEW | — | $50.29 | +3.7% |
| 1922 | CRVL | CORVEL CORP | Financial Services | 4,124.0 | $258K | 0.00% | NEW | — | $62.53 | +7.7% |
| 1923 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,168.0 | $258K | 0.00% | NEW | — | $31.53 | -6.1% |
| 1924 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,781.0 | $257K | 0.00% | NEW | — | $9.98 | +10.8% |
| 1925 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,968.0 | $256K | 0.00% | NEW | — | $130.17 | +9.1% |
| 1926 | AFYA | AFYA LTD | Consumer Defensive | 17,262.0 | $256K | 0.00% | NEW | — | $14.84 | -8.7% |
| 1927 | FMC | FMC CORP | Basic Materials | 22,274.0 | $256K | 0.00% | NEW | — | $11.50 | -12.0% |
| 1928 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,853.0 | $256K | 0.00% | NEW | — | $89.78 | -6.7% |
| 1929 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,713.0 | $256K | 0.00% | NEW | — | $18.64 | +2.4% |
| 1930 | KURA | KURA ONCOLOGY INC | Healthcare | 23,277.0 | $255K | 0.00% | NEW | — | $10.97 | +12.4% |
| 1931 | OMER | OMEROS CORP | Healthcare | 26,840.0 | $255K | 0.00% | NEW | — | $9.51 | +80.8% |
| 1932 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 123.0 | $255K | 0.00% | NEW | — | $2073.40 | +3.5% |
| 1933 | ENR | ENERGIZER HLDGS INC | Industrials | 11,863.0 | $254K | 0.00% | NEW | — | $21.44 | +4.2% |
| 1934 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,731.0 | $254K | 0.00% | NEW | — | $37.73 | +3.8% |
| 1935 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 20,964.0 | $254K | 0.00% | NEW | — | $12.10 | -3.3% |
| 1936 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,685.0 | $253K | 0.00% | NEW | — | $17.20 | -4.9% |
| 1937 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,373.0 | $252K | 0.00% | NEW | — | $106.26 | +3.1% |
| 1938 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,458.0 | $252K | 0.00% | NEW | — | $9.18 | +32.1% |
| 1939 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 42,560.0 | $252K | 0.00% | NEW | — | $5.91 | -10.2% |
| 1940 | IJUL | INNOVATOR ETFS TRUST | — | 6,989.0 | $251K | 0.00% | NEW | — | $35.97 | +2.1% |
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%