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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VWOB | VANGUARD WHITEHALL FDS | — | 215,899.0 | $14.5M | 0.09% | NEW | — | $67.24 | -2.0% |
| 202 | IDEV | ISHARES TR | — | 162,670.0 | $14.5M | 0.09% | NEW | — | $89.01 | +4.9% |
| 203 | SGOL | ETFS GOLD TR | Financial Services | 368,968.0 | $14.1M | 0.09% | NEW | — | $38.23 | +10.1% |
| 204 | — | VANGUARD MUN BD FDS | — | 139,584.0 | $14.1M | 0.09% | NEW | — | $100.97 | — |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 92,252.0 | $14.0M | 0.09% | NEW | — | $151.50 | -0.4% |
| 206 | GLD | SPDR GOLD TR | Financial Services | 37,566.0 | $13.8M | 0.08% | NEW | — | $368.38 | +10.1% |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 40,098.0 | $13.7M | 0.08% | NEW | — | $341.02 | +10.2% |
| 208 | GD | GENERAL DYNAMICS CORP | Industrials | 38,284.0 | $13.6M | 0.08% | NEW | — | $354.24 | +10.4% |
| 209 | ADI | ANALOG DEVICES INC | Technology | 34,131.0 | $13.6M | 0.08% | NEW | — | $397.16 | -1.7% |
| 210 | FNDX | SCHWAB STRATEGIC TR | — | 432,693.0 | $13.5M | 0.08% | NEW | — | $31.10 | +4.5% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 6,747.0 | $13.4M | 0.08% | NEW | — | $1981.89 | -5.1% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,551.0 | $13.1M | 0.08% | NEW | — | $415.63 | -4.8% |
| 213 | EFAV | ISHARES TR | — | 148,952.0 | $13.1M | 0.08% | NEW | — | $87.71 | +6.2% |
| 214 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 114,881.0 | $13.0M | 0.08% | NEW | — | $112.88 | +6.0% |
| 215 | UNP | UNION PAC CORP | Industrials | 47,637.0 | $13.0M | 0.08% | NEW | — | $272.00 | +10.3% |
| 216 | VWO | VANGUARD INTL EQUITY INDEX F | — | 215,425.0 | $12.9M | 0.08% | NEW | — | $59.69 | +1.2% |
| 217 | — | ISHARES TR | — | 588,260.0 | $12.7M | 0.08% | NEW | — | $21.65 | — |
| 218 | T | AT&T INC | Communication Services | 605,464.0 | $12.5M | 0.08% | NEW | — | $20.70 | +19.2% |
| 219 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 138,670.0 | $12.5M | 0.08% | NEW | — | $89.85 | +8.8% |
| 220 | BLK | BLACKROCK INC | Financial Services | 12,854.0 | $12.4M | 0.07% | NEW | — | $961.72 | +19.3% |
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%