Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,935.0 | $15K | — | NEW | — | $1.40 | -16.1% |
| 2342 | SLQT | SELECTQUOTE INC | Financial Services | 18,151.0 | $15K | — | NEW | — | $0.84 | -48.4% |
| 2343 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 26,365.0 | $15K | — | NEW | — | $0.56 | -7.6% |
| 2344 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $14K | — | NEW | — | $17.93 | -10.4% |
| 2345 | BRCC | BRC INC | Consumer Defensive | 12,185.0 | $14K | — | NEW | — | $1.11 | +704.1% |
| 2346 | NOK CALL | NOKIA CORP | Technology | 1,000.0 | $13K | — | NEW | — | $13.28 | -19.9% |
| 2347 | LAB | STANDARD BIOTOOLS INC | Healthcare | 14,544.0 | $12K | — | NEW | — | $0.82 | -10.2% |
| 2348 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $116.67 | +66.2% |
| 2349 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,015.0 | $11K | — | NEW | — | $1.07 | -39.1% |
| 2350 | NFE | NEW FORTRESS ENERGY INC | Utilities | 28,981.0 | $11K | — | NEW | — | $0.36 | +1649.6% |
| 2351 | DCGO | DOCGO INC | Healthcare | 20,201.0 | $10K | — | NEW | — | $0.52 | -24.8% |
| 2352 | — | TEADS HLDG CO | — | 11,623.0 | $9K | — | NEW | — | $0.77 | — |
| 2353 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,103.0 | $8K | — | NEW | — | $0.70 | +89.1% |
| 2354 | — | YD BIO LTD | — | 19,239.0 | $6K | — | NEW | — | $0.31 | — |
| 2355 | ARAY | ACCURAY INC DEL | Healthcare | 22,401.0 | $6K | — | NEW | — | $0.26 | +13.4% |
| 2356 | CTSO | CYTOSORBENTS CORP | Healthcare | 15,297.0 | $6K | — | NEW | — | $0.37 | +1052.4% |
| 2357 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,393.0 | $5K | — | NEW | — | $0.52 | -29.7% |
| 2358 | MYPS | PLAYSTUDIOS INC | Technology | 10,573.0 | $5K | — | NEW | — | $0.50 | +892.0% |
| 2359 | IREN CALL | IREN LIMITED | Financial Services | 100.0 | $5K | — | NEW | — | $45.73 | -4.6% |
| 2360 | PMI | PICARD MEDICAL INC | Healthcare | 21,389.0 | $3K | — | NEW | — | $0.16 | +2548.4% |
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%