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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,477.0 | $226K | 0.00% | NEW | — | $152.96 | -22.5% |
| 2022 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 17,445.0 | $226K | 0.00% | NEW | — | $12.95 | -1.4% |
| 2023 | SITM | SITIME CORP | Technology | 303.0 | $226K | 0.00% | NEW | — | $745.56 | -14.2% |
| 2024 | DIOD | DIODES INC | Technology | 2,064.0 | $226K | 0.00% | NEW | — | $109.44 | -13.0% |
| 2025 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,565.0 | $225K | 0.00% | NEW | — | $63.18 | +10.4% |
| 2026 | TDUP | THREDUP INC | Consumer Cyclical | 32,867.0 | $225K | 0.00% | NEW | — | $6.85 | -58.8% |
| 2027 | KB | KB FINL GROUP INC | Financial Services | 2,143.0 | $225K | 0.00% | NEW | — | $104.97 | +11.0% |
| 2028 | CBZ | CBIZ INC | Industrials | 7,005.0 | $225K | 0.00% | NEW | — | $32.08 | +71.1% |
| 2029 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $225K | 0.00% | NEW | — | $69.09 | +4.5% |
| 2030 | STOT | SSGA ACTIVE TR | — | 4,763.0 | $224K | 0.00% | NEW | — | $47.06 | -0.4% |
| 2031 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,520.0 | $224K | 0.00% | NEW | — | $63.68 | -5.6% |
| 2032 | CE | CELANESE CORP DEL | Basic Materials | 4,864.0 | $224K | 0.00% | NEW | — | $46.01 | +1.4% |
| 2033 | WSFS | WSFS FINL CORP | Financial Services | 2,910.0 | $223K | 0.00% | NEW | — | $76.74 | +5.3% |
| 2034 | — | TIDAL TRUST II | — | 18,204.0 | $223K | 0.00% | NEW | — | $12.23 | — |
| 2035 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,980.0 | $222K | 0.00% | NEW | — | $18.55 | +10.4% |
| 2036 | SPTL | SPDR SERIES TRUST | — | 8,472.0 | $222K | 0.00% | NEW | — | $26.23 | -3.5% |
| 2037 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,064.0 | $222K | 0.00% | NEW | — | $11.07 | +35.2% |
| 2038 | AVGE | AMERICAN CENTY ETF TR | — | 2,240.0 | $222K | 0.00% | NEW | — | $99.09 | +2.7% |
| 2039 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,912.0 | $222K | 0.00% | NEW | — | $24.88 | -0.6% |
| 2040 | IEV | ISHARES TR | — | 3,037.0 | $221K | 0.00% | NEW | — | $72.85 | +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%