Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PFE CALL | PFIZER INC | Healthcare | 1,200.0 | $29K | — | NEW | — | $24.08 | +11.6% |
| 2322 | BAC CALL | BANK OF AMER CORP | Financial Services | 500.0 | $28K | — | NEW | — | $56.98 | +12.1% |
| 2323 | GOSS | GOSSAMER BIO INC | Healthcare | 169,596.0 | $28K | — | NEW | — | $0.16 | -14.9% |
| 2324 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,097.0 | $27K | — | NEW | — | $2.42 | -1.2% |
| 2325 | EGHT | 8X8 INC NEW | Technology | 15,465.0 | $26K | — | NEW | — | $1.71 | +19.3% |
| 2326 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,061.0 | $25K | — | NEW | — | $2.05 | -19.0% |
| 2327 | RIG CALL | TRANSOCEAN LTD | Energy | 5,000.0 | $24K | — | NEW | — | $4.89 | +20.0% |
| 2328 | ALEC | ALECTOR INC | Healthcare | 11,243.0 | $23K | — | NEW | — | $2.01 | +2.0% |
| 2329 | OPK | OPKO HEALTH INC | Healthcare | 14,606.0 | $22K | — | NEW | — | $1.50 | -9.3% |
| 2330 | QSI | QUANTUM SI INC | Healthcare | 23,616.0 | $21K | — | NEW | — | $0.89 | -15.9% |
| 2331 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 22,674.0 | $19K | — | NEW | — | $0.86 | -67.9% |
| 2332 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,005.0 | $18K | — | NEW | — | $1.68 | -28.0% |
| 2333 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 78,390.0 | $18K | — | NEW | — | $0.23 | +1513.9% |
| 2334 | MXCT | MAXCYTE INC | Healthcare | 14,654.0 | $18K | — | NEW | — | $1.23 | +7.3% |
| 2335 | — | SOLUNA HOLDINGS INC | — | 13,299.0 | $18K | — | NEW | — | $1.35 | — |
| 2336 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,412.0 | $16K | — | NEW | — | $1.14 | -24.6% |
| 2337 | BZAI | BLAIZE HLDGS INC | Technology | 11,906.0 | $16K | — | NEW | — | $1.38 | -62.3% |
| 2338 | NKE CALL | NIKE INC | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $41.05 | -4.8% |
| 2339 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,600.0 | $16K | — | NEW | — | $9.90 | -16.9% |
| 2340 | LUNG | PULMONX CORP | Healthcare | 11,961.0 | $16K | — | NEW | — | $1.30 | +71.5% |
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%