Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 712,385.0 | $15.9M | 0.10% | NEW | — | $22.37 | — |
| 182 | — | TECHNIPFMC PLC | — | 239,709.0 | $15.9M | 0.10% | NEW | — | $66.30 | — |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 136,015.0 | $15.9M | 0.10% | NEW | — | $116.67 | +47.9% |
| 184 | — | FORTINET INC | — | 103,082.0 | $15.8M | 0.10% | NEW | — | $153.62 | — |
| 185 | ETN | EATON CORP PLC | Industrials | 37,080.0 | $15.8M | 0.10% | NEW | — | $426.11 | +6.9% |
| 186 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 61,501.0 | $15.7M | 0.10% | NEW | — | $255.88 | +24.5% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.7M | 0.10% | NEW | — | $748850.00 | — |
| 188 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 339,992.0 | $15.7M | 0.10% | NEW | — | $46.05 | -0.4% |
| 189 | PTLC | PACER FDS TR | — | 267,262.0 | $15.6M | 0.10% | NEW | — | $58.26 | +3.3% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,170.0 | $15.5M | 0.10% | NEW | — | $281.21 | -18.6% |
| 191 | PVAL | PUTNAM ETF TRUST | — | 304,469.0 | $15.5M | 0.10% | NEW | — | $50.95 | +6.4% |
| 192 | DBMF | LITMAN GREGORY FDS TR | — | 504,693.0 | $15.4M | 0.09% | NEW | — | $30.61 | +3.0% |
| 193 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 188,051.0 | $15.2M | 0.09% | NEW | — | $81.06 | +2.9% |
| 194 | FLOT | ISHARES TR | — | 296,646.0 | $15.1M | 0.09% | NEW | — | $51.05 | -0.2% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 284,961.0 | $15.1M | 0.09% | NEW | — | $53.11 | +17.8% |
| 196 | C | CITIGROUP INC | Financial Services | 107,884.0 | $15.1M | 0.09% | NEW | — | $139.96 | -1.0% |
| 197 | LAMR | LAMAR ADVERTISING CO | Real Estate | 96,502.0 | $15.1M | 0.09% | NEW | — | $155.98 | -2.3% |
| 198 | XLY | SELECT SECTOR SPDR TR | — | 128,321.0 | $15.0M | 0.09% | NEW | — | $117.28 | -0.5% |
| 199 | GLW | CORNING INC | Technology | 58,401.0 | $14.9M | 0.09% | NEW | — | $255.43 | -32.2% |
| 200 | IWC | ISHARES TR | — | 73,262.0 | $14.7M | 0.09% | NEW | — | $200.04 | -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
31.0%
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%