Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 173,173.0 | $38.0M | 0.23% | NEW | — | $219.43 | +1.8% |
| 82 | IJR | ISHARES TR | — | 249,788.0 | $37.0M | 0.23% | NEW | — | $148.31 | -7.6% |
| 83 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 652,788.0 | $36.7M | 0.22% | NEW | — | $56.15 | -3.3% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 100,902.0 | $35.6M | 0.22% | NEW | — | $352.68 | -19.9% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 694,370.0 | $35.1M | 0.21% | NEW | — | $50.58 | -6.1% |
| 86 | SUB | ISHARES TR | — | 323,060.0 | $34.4M | 0.21% | NEW | — | $106.47 | -1.8% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 448,234.0 | $33.8M | 0.21% | NEW | — | $75.51 | +3.9% |
| 88 | V | VISA INC | Financial Services | 96,047.0 | $33.0M | 0.20% | NEW | — | $343.09 | +4.9% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 75,266.0 | $32.6M | 0.20% | NEW | — | $433.33 | -21.5% |
| 90 | IVW | ISHARES TR | — | 236,673.0 | $32.5M | 0.20% | NEW | — | $137.53 | +3.6% |
| 91 | CSCO | CISCO SYS INC | Technology | 275,950.0 | $32.4M | 0.20% | NEW | — | $117.46 | -7.4% |
| 92 | GE | GE AEROSPACE | Industrials | 86,154.0 | $32.2M | 0.20% | NEW | — | $373.73 | -16.4% |
| 93 | QQQI | NEOS ETF TRUST | — | 558,944.0 | $31.7M | 0.19% | NEW | — | $56.79 | -2.0% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 874,953.0 | $31.6M | 0.19% | NEW | — | $36.13 | -9.3% |
| 95 | VBR | VANGUARD INDEX FDS | — | 127,220.0 | $30.9M | 0.19% | NEW | — | $242.99 | -4.3% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 185,088.0 | $30.7M | 0.19% | NEW | — | $165.76 | +24.9% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 880,325.0 | $30.6M | 0.19% | NEW | — | $34.81 | -4.1% |
| 98 | MINT | PIMCO ETF TR | — | 302,746.0 | $30.5M | 0.19% | NEW | — | $100.81 | -0.5% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | — | 369,250.0 | $30.5M | 0.19% | NEW | — | $82.62 | +3.7% |
| 100 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 1,184,223.0 | $29.9M | 0.18% | NEW | — | $25.28 | -0.3% |
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%