Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ASST | STRIVE INC | Communication Services | 23,040.0 | $251K | 0.00% | NEW | — | $10.91 | +67.0% |
| 1942 | EWT | ISHARES INC | — | 2,306.0 | $250K | 0.00% | NEW | — | $108.59 | -4.0% |
| 1943 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,998.0 | $250K | 0.00% | NEW | — | $62.63 | +40.5% |
| 1944 | GOOGL CALL | ALPHABET INC | Communication Services | 700.0 | $250K | 0.00% | NEW | — | $357.37 | -3.5% |
| 1945 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,550.0 | $250K | 0.00% | NEW | — | $54.94 | -1.2% |
| 1946 | EWY | ISHARES INC | — | 1,238.0 | $250K | 0.00% | NEW | — | $201.90 | -11.7% |
| 1947 | VRRM | VERRA MOBILITY CORP | Technology | 58,735.0 | $250K | 0.00% | NEW | — | $4.25 | +7.3% |
| 1948 | — | FLUTTER ENTMT PLC | — | 2,442.0 | $249K | 0.00% | NEW | — | $102.17 | — |
| 1949 | ORCL PUT | ORACLE CORP | Technology | 1,700.0 | $249K | 0.00% | NEW | — | $146.55 | -0.1% |
| 1950 | AGI | ALAMOS GOLD INC | Basic Materials | 8,202.0 | $249K | 0.00% | NEW | — | $30.34 | +24.8% |
| 1951 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,930.0 | $249K | 0.00% | NEW | — | $50.44 | -2.1% |
| 1952 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,404.0 | $249K | 0.00% | NEW | — | $33.58 | +32.1% |
| 1953 | VSAT | VIASAT INC | Technology | 2,760.0 | $248K | 0.00% | NEW | — | $89.81 | -16.8% |
| 1954 | VC | VISTEON CORP | Consumer Cyclical | 2,496.0 | $248K | 0.00% | NEW | — | $99.22 | +6.8% |
| 1955 | WK | WORKIVA INC | Technology | 5,102.0 | $247K | 0.00% | NEW | — | $48.51 | +54.3% |
| 1956 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,631.0 | $246K | 0.00% | NEW | — | $25.58 | +10.0% |
| 1957 | CIA | CITIZENS INC | Financial Services | 42,872.0 | $246K | 0.00% | NEW | — | $5.74 | -34.5% |
| 1958 | MEI | METHODE ELECTRS INC | Technology | 12,959.0 | $246K | 0.00% | NEW | — | $18.97 | -24.7% |
| 1959 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,959.0 | $245K | 0.00% | NEW | — | $22.38 | -4.5% |
| 1960 | AVMC | AMERICAN CENTY ETF TR | — | 3,054.0 | $245K | 0.00% | NEW | — | $80.24 | +1.2% |
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%