Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL CO | Industrials | 434,526.0 | $20.9M | 0.13% | NEW | — | $48.03 | +6.7% |
| 142 | VGT | VANGUARD WORLD FD | — | 173,991.0 | $20.8M | 0.13% | NEW | — | $119.52 | +0.2% |
| 143 | SCHX | SCHWAB STRATEGIC TR | — | 705,251.0 | $20.8M | 0.13% | NEW | — | $29.43 | +2.8% |
| 144 | IVE | ISHARES TR | — | 90,951.0 | $20.7M | 0.13% | NEW | — | $227.06 | +4.2% |
| 145 | SPYI | NEOS ETF TRUST | — | 387,889.0 | $20.6M | 0.13% | NEW | — | $53.09 | +1.8% |
| 146 | QDVO | AMPLIFY ETF TR | — | 689,804.0 | $20.6M | 0.13% | NEW | — | $29.84 | -0.2% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 282,703.0 | $20.2M | 0.12% | NEW | — | $71.40 | +8.9% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 713,975.0 | $19.8M | 0.12% | NEW | — | $27.70 | +1.2% |
| 149 | LQD | ISHARES TR | — | 181,185.0 | $19.8M | 0.12% | NEW | — | $109.07 | -3.0% |
| 150 | DIVO | AMPLIFY ETF TR | — | 432,089.0 | $19.7M | 0.12% | NEW | — | $45.70 | +5.9% |
| 151 | SHOP | SHOPIFY INC | Technology | 170,910.0 | $19.5M | 0.12% | NEW | — | $114.18 | +28.4% |
| 152 | OMAH | TIDAL TRUST III | — | 1,057,503.0 | $19.5M | 0.12% | NEW | — | $18.44 | +0.3% |
| 153 | SPEM | SPDR INDEX SHS FDS | — | 370,844.0 | $19.2M | 0.12% | NEW | — | $51.78 | -0.1% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 81,124.0 | $19.2M | 0.12% | NEW | — | $236.62 | +3.3% |
| 155 | XLF | SELECT SECTOR SPDR TR | — | 356,854.0 | $19.1M | 0.12% | NEW | — | $53.61 | +7.9% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 138,616.0 | $18.8M | 0.12% | NEW | — | $135.40 | +3.5% |
| 157 | SPSM | SPDR SERIES TRUST | — | 325,390.0 | $18.8M | 0.12% | NEW | — | $57.67 | -0.5% |
| 158 | ILF | ISHARES TR | — | 552,201.0 | $18.6M | 0.11% | NEW | — | $33.75 | -1.5% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 74,463.0 | $18.3M | 0.11% | NEW | — | $246.22 | +3.3% |
| 160 | OEF | ISHARES TR | — | 50,035.0 | $18.3M | 0.11% | NEW | — | $365.87 | +3.5% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%