Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | COMMERCE.COM INC | — | 13,781.0 | $41K | — | NEW | — | $2.96 | — |
| 2302 | DNUT | KRISPY KREME INC | Consumer Defensive | 11,530.0 | $41K | — | NEW | — | $3.53 | -19.1% |
| 2303 | ECC | EAGLE POINT CR CO | Financial Services | 10,921.0 | $41K | — | NEW | — | $3.72 | -5.2% |
| 2304 | JELD | JELD-WEN HLDG INC | Industrials | 26,964.0 | $40K | — | NEW | — | $1.50 | +28.3% |
| 2305 | — | SITE CTRS CORP | — | 10,087.0 | $40K | — | NEW | — | $3.97 | — |
| 2306 | CNDT | CONDUENT INC | Technology | 27,179.0 | $40K | — | NEW | — | $1.46 | +12.0% |
| 2307 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 16,211.0 | $39K | — | NEW | — | $2.43 | -43.9% |
| 2308 | MDT CALL | MEDTRONIC PLC | Healthcare | 500.0 | $39K | — | NEW | — | $78.23 | +11.5% |
| 2309 | RC | READY CAPITAL CORP | Real Estate | 22,336.0 | $39K | — | NEW | — | $1.75 | -36.9% |
| 2310 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,599.0 | $39K | — | NEW | — | $3.34 | -17.8% |
| 2311 | REAX | THE REAL BROKERAGE INC | Real Estate | 21,254.0 | $39K | — | NEW | — | $1.82 | +818.4% |
| 2312 | PSQH | PSQ HOLDINGS INC | Technology | 93,805.0 | $38K | — | NEW | — | $0.40 | +1094.1% |
| 2313 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,566.0 | $37K | — | NEW | — | $3.24 | -21.2% |
| 2314 | — | AMC ENTMT HLDGS INC | — | 19,163.0 | $36K | — | NEW | — | $1.90 | — |
| 2315 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 16,664.0 | $35K | — | NEW | — | $2.13 | -45.3% |
| 2316 | WTI | W & T OFFSHORE INC | Energy | 10,364.0 | $33K | — | NEW | — | $3.15 | +13.5% |
| 2317 | CLVT | CLARIVATE PLC | Technology | 14,936.0 | $32K | — | NEW | — | $2.16 | -28.0% |
| 2318 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,254.0 | $31K | — | NEW | — | $3.05 | -2.8% |
| 2319 | BNC | CEA INDUSTRIES INC | Industrials | 11,086.0 | $30K | — | NEW | — | $2.72 | +119.9% |
| 2320 | IWM CALL | ISHARES TR | — | 100.0 | $30K | — | NEW | — | $300.45 | -6.3% |
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
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%