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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPDW | SPDR INDEX SHS FDS | — | 484,355.0 | $24.4M | 0.15% | NEW | — | $50.39 | +0.1% |
| 122 | AVUV | AMERICAN CENTY ETF TR | — | 195,616.0 | $24.4M | 0.15% | NEW | — | $124.76 | -3.8% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,293.0 | $24.3M | 0.15% | NEW | — | $212.77 | -1.1% |
| 124 | RTX | RTX CORPORATION | Industrials | 123,890.0 | $23.5M | 0.14% | NEW | — | $189.73 | -2.6% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 129,187.0 | $23.4M | 0.14% | NEW | — | $180.91 | +3.9% |
| 126 | ACWX | ISHARES TR | — | 301,412.0 | $22.9M | 0.14% | NEW | — | $76.11 | -0.3% |
| 127 | AVGO PUT | BROADCOM INC | Technology | 60,300.0 | $22.8M | 0.14% | NEW | — | $377.75 | -6.7% |
| 128 | IUSB | ISHARES TR | — | 491,505.0 | $22.7M | 0.14% | NEW | — | $46.15 | -4.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,097.0 | $22.3M | 0.14% | NEW | — | $1011.40 | -10.4% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 387,188.0 | $22.3M | 0.14% | NEW | — | $57.62 | +4.9% |
| 131 | MS | MORGAN STANLEY | Financial Services | 106,437.0 | $22.2M | 0.14% | NEW | — | $209.04 | -9.0% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 74,295.0 | $22.1M | 0.14% | NEW | — | $298.07 | -1.3% |
| 133 | EEM | ISHARES TR | — | 321,611.0 | $22.0M | 0.13% | NEW | — | $68.41 | -1.3% |
| 134 | OILK | PROSHARES TR | — | 457,123.0 | $21.7M | 0.13% | NEW | — | $47.49 | +15.6% |
| 135 | IWF | ISHARES TR | — | 174,053.0 | $21.6M | 0.13% | NEW | — | $124.17 | +2.7% |
| 136 | GEV | GE VERNOVA INC | Utilities | 18,386.0 | $21.6M | 0.13% | NEW | — | $1174.83 | -14.8% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,535.0 | $21.3M | 0.13% | NEW | — | $477.56 | -2.1% |
| 138 | IYW | ISHARES TR | — | 83,644.0 | $21.1M | 0.13% | NEW | — | $252.23 | +7.4% |
| 139 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 713,832.0 | $21.0M | 0.13% | NEW | — | $29.40 | -3.9% |
| 140 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 557,268.0 | $20.9M | 0.13% | NEW | — | $37.46 | -2.0% |
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%