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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,765,060.0 | $87.0M | 0.53% | NEW | — | $49.28 | -0.9% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 1,696,203.0 | $85.6M | 0.52% | NEW | — | $50.49 | -0.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 245,022.0 | $80.2M | 0.49% | NEW | — | $327.33 | +1.8% |
| 44 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,619,728.0 | $75.8M | 0.46% | NEW | — | $46.81 | -5.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 142,576.0 | $71.3M | 0.44% | NEW | — | $500.39 | — |
| 46 | SHLD | GLOBAL X FDS | — | 1,172,606.0 | $70.0M | 0.43% | NEW | — | $59.71 | +0.7% |
| 47 | EFG | ISHARES TR | — | 551,289.0 | $68.6M | 0.42% | NEW | — | $124.42 | -4.2% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 1,561,075.0 | $67.3M | 0.41% | NEW | — | $43.11 | +2.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 934,207.0 | $66.6M | 0.41% | NEW | — | $71.25 | -1.5% |
| 50 | SPYG | SPDR SERIES TRUST | — | 536,798.0 | $63.9M | 0.39% | NEW | — | $118.99 | +3.7% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 54,879.0 | $63.3M | 0.39% | NEW | — | $1154.31 | -4.9% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,047.0 | $62.8M | 0.38% | NEW | — | $746.77 | +2.3% |
| 53 | BIL | SPDR SERIES TRUST | — | 677,106.0 | $62.0M | 0.38% | NEW | — | $91.64 | -0.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 1,817,577.0 | $61.5M | 0.38% | NEW | — | $33.84 | +6.4% |
| 55 | SCHO | SCHWAB STRATEGIC TR | — | 2,442,106.0 | $59.0M | 0.36% | NEW | — | $24.14 | -1.2% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 416,171.0 | $56.9M | 0.35% | NEW | — | $136.72 | +19.9% |
| 57 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,145,383.0 | $56.2M | 0.34% | NEW | — | $26.18 | -4.4% |
| 58 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,514,495.0 | $56.0M | 0.34% | NEW | — | $22.29 | -4.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 45,883.0 | $55.0M | 0.34% | NEW | — | $1199.43 | -4.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 96,543.0 | $54.4M | 0.33% | NEW | — | $563.29 | +28.9% |
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%