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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KFRC | KFORCE INC | Industrials | 4,712.0 | $221K | 0.00% | NEW | — | $46.92 | +24.4% |
| 2042 | NEXA | NEXA RES S A | Basic Materials | 18,057.0 | $221K | 0.00% | NEW | — | $12.24 | +25.8% |
| 2043 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,026.0 | $221K | 0.00% | NEW | — | $11.60 | -4.7% |
| 2044 | LPG | DORIAN LPG LTD | Energy | 6,336.0 | $220K | 0.00% | NEW | — | $34.78 | +47.0% |
| 2045 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,892.0 | $220K | 0.00% | NEW | — | $56.50 | +1.8% |
| 2046 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,563.0 | $220K | 0.00% | NEW | — | $85.67 | -5.2% |
| 2047 | — | LXP INDUSTRIAL TRUST | — | 4,066.0 | $219K | 0.00% | NEW | — | $53.89 | — |
| 2048 | IAT | ISHARES TR | — | 3,517.0 | $219K | 0.00% | NEW | — | $62.22 | +0.3% |
| 2049 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,054.0 | $219K | 0.00% | NEW | — | $71.61 | -3.0% |
| 2050 | TBN | TAMBORAN RES CORP | Basic Materials | 6,725.0 | $219K | 0.00% | NEW | — | $32.51 | +16.8% |
| 2051 | — | NUVEEN REAL ESTATE INCOME FD | — | 25,931.0 | $219K | 0.00% | NEW | — | $8.43 | — |
| 2052 | ISMD | NORTHERN LTS FD TR IV | — | 4,371.0 | $219K | 0.00% | NEW | — | $50.00 | -0.9% |
| 2053 | PHR | PHREESIA INC | Healthcare | 21,192.0 | $218K | 0.00% | NEW | — | $10.29 | +17.8% |
| 2054 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,114.0 | $218K | 0.00% | NEW | — | $195.41 | +1.5% |
| 2055 | PRN | INVESCO EXCHANGE TRADED FD T | — | 835.0 | $218K | 0.00% | NEW | — | $260.71 | -20.4% |
| 2056 | BOCT | INNOVATOR ETFS TRUST | — | 4,098.0 | $217K | 0.00% | NEW | — | $53.02 | +2.4% |
| 2057 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,561.0 | $217K | 0.00% | NEW | — | $39.04 | +1.1% |
| 2058 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15,979.0 | $216K | 0.00% | NEW | — | $13.53 | -15.0% |
| 2059 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,959.0 | $216K | 0.00% | NEW | — | $13.53 | -8.5% |
| 2060 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,143.0 | $216K | 0.00% | NEW | — | $23.61 | +27.3% |
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
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%