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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,708.0 | $85K | 0.00% | NEW | — | $5.41 | -12.9% |
| 2242 | GRFS | GRIFOLS S A | Healthcare | 11,980.0 | $85K | 0.00% | NEW | — | $7.08 | +10.2% |
| 2243 | SPT | SPROUT SOCIAL INC | Technology | 11,189.0 | $84K | 0.00% | NEW | — | $7.55 | +31.1% |
| 2244 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 8,414.0 | $83K | 0.00% | NEW | — | $9.90 | -19.1% |
| 2245 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,860.0 | $82K | 0.00% | NEW | — | $5.55 | -8.1% |
| 2246 | SXC | SUNCOKE ENERGY INC | Energy | 10,123.0 | $81K | — | NEW | — | $8.05 | +12.1% |
| 2247 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,289.0 | $81K | — | NEW | — | $7.92 | +9.6% |
| 2248 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,762.0 | $81K | — | NEW | — | $2.93 | +33.1% |
| 2249 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $80K | — | NEW | — | $53.61 | +7.9% |
| 2250 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 14,659.0 | $80K | — | NEW | — | $5.45 | -3.1% |
| 2251 | CION | CION INVT CORP | Financial Services | 12,630.0 | $79K | — | NEW | — | $6.23 | +18.3% |
| 2252 | TBLA | TABOOLA.COM LTD | Communication Services | 15,504.0 | $78K | — | NEW | — | $5.00 | -23.3% |
| 2253 | RUM | RUM GROUP INC | Technology | 12,204.0 | $77K | — | NEW | — | $6.34 | +23.1% |
| 2254 | BBD | BANCO BRADESCO S A | Financial Services | 21,998.0 | $76K | — | NEW | — | $3.47 | -11.2% |
| 2255 | CERT | CERTARA INC | Healthcare | 11,419.0 | $75K | — | NEW | — | $6.55 | +22.2% |
| 2256 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 51,576.0 | $75K | — | NEW | — | $1.45 | -38.8% |
| 2257 | EVH | EVOLENT HEALTH INC | Healthcare | 13,382.0 | $73K | — | NEW | — | $5.42 | -18.2% |
| 2258 | NFLX CALL | NETFLIX INC. | Communication Services | 1,000.0 | $71K | — | NEW | — | $71.40 | +10.2% |
| 2259 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,367.0 | $71K | — | NEW | — | $2.70 | -5.8% |
| 2260 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 10,409.0 | $70K | — | NEW | — | $6.74 | -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%