Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BDN | BRANDYWINE RLTY TR | Real Estate | 38,653.0 | $123K | 0.00% | NEW | — | $3.17 | -5.0% |
| 2202 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 23,297.0 | $122K | 0.00% | NEW | — | $5.24 | +0.6% |
| 2203 | ALIT | ALIGHT INC | Technology | 214,009.0 | $120K | 0.00% | NEW | — | $11.20 | +20.0% |
| 2204 | — | GAMESTOP CORP | — | 5,338.0 | $118K | 0.00% | NEW | — | $22.08 | — |
| 2205 | IHS | IHS HOLDING LIMITED | Communication Services | 14,231.0 | $117K | 0.00% | NEW | — | $8.24 | +1.1% |
| 2206 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,203.0 | $116K | 0.00% | NEW | — | $10.35 | — |
| 2207 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,925.0 | $115K | 0.00% | NEW | — | $9.68 | -4.6% |
| 2208 | TDOC | TELADOC HEALTH INC | Healthcare | 13,124.0 | $111K | 0.00% | NEW | — | $8.48 | -22.9% |
| 2209 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,080.0 | $111K | 0.00% | NEW | — | $10.04 | -2.6% |
| 2210 | TIC | TIC SOLUTIONS INC | Industrials | 13,721.0 | $111K | 0.00% | NEW | — | $8.09 | +18.8% |
| 2211 | MYGN | MYRIAD GENETICS INC | Healthcare | 19,242.0 | $110K | 0.00% | NEW | — | $5.71 | -46.6% |
| 2212 | EIM | EATON VANCE MUN BD FD | Financial Services | 10,850.0 | $108K | 0.00% | NEW | — | $9.96 | -3.3% |
| 2213 | SFIX | STITCH FIX INC | Consumer Cyclical | 26,106.0 | $107K | 0.00% | NEW | — | $4.11 | -19.0% |
| 2214 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,361.0 | $107K | 0.00% | NEW | — | $8.65 | +9.2% |
| 2215 | HAFN | HAFNIA LTD | Industrials | 16,058.0 | $107K | 0.00% | NEW | — | $6.64 | +18.4% |
| 2216 | — | TRULIEVE CANNABIS CORP | — | 10,828.0 | $106K | 0.00% | NEW | — | $9.83 | — |
| 2217 | PCF | HIGH INCOME SECS FD | Financial Services | 19,045.0 | $104K | 0.00% | NEW | — | $5.47 | +0.4% |
| 2218 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,836.0 | $103K | 0.00% | NEW | — | $4.16 | +70.7% |
| 2219 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 200.0 | $103K | 0.00% | NEW | — | $513.60 | +9.5% |
| 2220 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,282.0 | $101K | 0.00% | NEW | — | $9.82 | +29.2% |
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
31.0%
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%