Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXUS | VANGUARD STAR FDS | — | 115,380.0 | $9.9M | 0.06% | NEW | — | $85.49 | +2.6% |
| 262 | VHT | VANGUARD WORLD FD | — | 32,984.0 | $9.9M | 0.06% | NEW | — | $299.01 | +9.6% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 293,028.0 | $9.8M | 0.06% | NEW | — | $33.29 | +31.2% |
| 264 | SJNK | SPDR SERIES TRUST | — | 386,360.0 | $9.7M | 0.06% | NEW | — | $25.03 | -0.6% |
| 265 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93,867.0 | $9.6M | 0.06% | NEW | — | $102.19 | +4.8% |
| 266 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 373,681.0 | $9.5M | 0.06% | NEW | — | $25.53 | -0.9% |
| 267 | NVR | NVR INC | Consumer Cyclical | 1,397.0 | $9.5M | 0.06% | NEW | — | $6813.60 | -6.7% |
| 268 | LOW | LOWES COS INC | Consumer Cyclical | 43,047.0 | $9.5M | 0.06% | NEW | — | $220.49 | -2.0% |
| 269 | IJH | ISHARES TR | — | 123,014.0 | $9.5M | 0.06% | NEW | — | $77.11 | -0.4% |
| 270 | PLD | PROLOGIS INC. | Real Estate | 69,964.0 | $9.5M | 0.06% | NEW | — | $135.47 | +4.7% |
| 271 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,438.0 | $9.4M | 0.06% | NEW | — | $509.45 | +10.6% |
| 272 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103,903.0 | $9.4M | 0.06% | NEW | — | $90.10 | -4.6% |
| 273 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,514.0 | $9.3M | 0.06% | NEW | — | $223.95 | +25.4% |
| 274 | IBDS | ISHARES TR | — | 381,291.0 | $9.2M | 0.06% | NEW | — | $24.22 | -0.1% |
| 275 | SHYG | ISHARES TR | — | 215,454.0 | $9.1M | 0.06% | NEW | — | $42.41 | -0.4% |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 78,182.0 | $9.1M | 0.06% | NEW | — | $116.77 | -9.2% |
| 277 | AVEM | AMERICAN CENTY ETF TR | — | 94,385.0 | $9.1M | 0.06% | NEW | — | $96.49 | -2.3% |
| 278 | SYSB | ISHARES TR | — | 101,310.0 | $9.0M | 0.06% | NEW | — | $88.72 | -1.7% |
| 279 | SPHY | SPDR SERIES TRUST | — | 380,909.0 | $8.9M | 0.06% | NEW | — | $23.44 | -0.6% |
| 280 | VT | VANGUARD INTL EQUITY INDEX F | — | 56,802.0 | $8.9M | 0.05% | NEW | — | $156.95 | +2.4% |
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%