Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,746.0 | $244K | 0.00% | NEW | — | $36.23 | -23.0% |
| 1962 | — | AMERICA MOVIL SAB DE CV | — | 9,403.0 | $244K | 0.00% | NEW | — | $25.99 | — |
| 1963 | AOK | ISHARES TR | — | 5,881.0 | $244K | 0.00% | NEW | — | $41.48 | -0.6% |
| 1964 | ASTE | ASTEC INDS INC | Industrials | 3,981.0 | $244K | 0.00% | NEW | — | $61.19 | -32.3% |
| 1965 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,245.0 | $243K | 0.00% | NEW | — | $75.00 | +39.5% |
| 1966 | ICF | ISHARES TR | — | 3,594.0 | $243K | 0.00% | NEW | — | $67.62 | +0.9% |
| 1967 | KMT | KENNAMETAL INC | Industrials | 6,925.0 | $243K | 0.00% | NEW | — | $35.05 | -12.3% |
| 1968 | — | INNOVATOR ETFS TRUST | — | 10,774.0 | $243K | 0.00% | NEW | — | $22.51 | — |
| 1969 | ESML | ISHARES TR | — | 4,321.0 | $242K | 0.00% | NEW | — | $55.94 | -0.4% |
| 1970 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,964.0 | $242K | 0.00% | NEW | — | $123.03 | +44.5% |
| 1971 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,271.0 | $242K | 0.00% | NEW | — | $45.83 | +6.4% |
| 1972 | AIVL | WISDOMTREE TR | — | 1,841.0 | $241K | 0.00% | NEW | — | $131.11 | +2.9% |
| 1973 | CHWY | CHEWY INC | Consumer Cyclical | 12,274.0 | $241K | 0.00% | NEW | — | $19.65 | +17.2% |
| 1974 | LVHI | LEGG MASON ETF INVT | — | 5,929.0 | $241K | 0.00% | NEW | — | $40.58 | +5.4% |
| 1975 | AVPT | AVEPOINT INC | Technology | 21,446.0 | $240K | 0.00% | NEW | — | $11.21 | +18.8% |
| 1976 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,089.0 | $240K | 0.00% | NEW | — | $77.59 | +6.9% |
| 1977 | KNF | KNIFE RIVER CORP | Basic Materials | 2,865.0 | $240K | 0.00% | NEW | — | $83.65 | -21.8% |
| 1978 | RYN | RAYONIER INC | Real Estate | 11,242.0 | $239K | 0.00% | NEW | — | $21.28 | -2.4% |
| 1979 | ILCV | ISHARES TR | — | 2,360.0 | $239K | 0.00% | NEW | — | $101.23 | +6.3% |
| 1980 | ATRC | ATRICURE INC | Healthcare | 8,524.0 | $239K | 0.00% | NEW | — | $27.98 | +63.5% |
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%