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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,998.0 | $11.0M | 0.07% | NEW | — | $501.34 | +16.8% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 40,725.0 | $11.0M | 0.07% | NEW | — | $270.47 | +6.2% |
| 243 | SO | SOUTHERN CO | Utilities | 114,295.0 | $10.9M | 0.07% | NEW | — | $95.71 | -3.6% |
| 244 | VV | VANGUARD INDEX FDS | — | 31,716.0 | $10.9M | 0.07% | NEW | — | $343.91 | +3.5% |
| 245 | SPYV | SPDR SERIES TRUST | — | 179,401.0 | $10.9M | 0.07% | NEW | — | $60.79 | +4.2% |
| 246 | DBEF | DBX ETF TR | — | 198,679.0 | $10.9M | 0.07% | NEW | — | $54.63 | +3.1% |
| 247 | IJS | ISHARES TR | — | 78,669.0 | $10.8M | 0.07% | NEW | — | $136.68 | +2.3% |
| 248 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 77,844.0 | $10.6M | 0.07% | NEW | — | $136.81 | -7.5% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,811.0 | $10.6M | 0.07% | NEW | — | $509.30 | +12.0% |
| 250 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,816.0 | $10.4M | 0.06% | NEW | — | $964.91 | +3.1% |
| 251 | VOD | VODAFONE GROUP PLC | Communication Services | 788,577.0 | $10.4M | 0.06% | NEW | — | $13.22 | +22.5% |
| 252 | ITA | ISHARES TR | — | 42,992.0 | $10.4M | 0.06% | NEW | — | $242.42 | +3.6% |
| 253 | NEE | NEXTERA ENERGY INC | Utilities | 117,949.0 | $10.4M | 0.06% | NEW | — | $87.77 | -1.8% |
| 254 | APH | AMPHENOL CORP | Technology | 58,201.0 | $10.3M | 0.06% | NEW | — | $176.32 | -3.1% |
| 255 | XMLV | INVESCO EXCH TRADED FD TR II | — | 152,060.0 | $10.1M | 0.06% | NEW | — | $66.33 | +2.7% |
| 256 | HAP | VANECK ETF TRUST | — | 146,855.0 | $10.1M | 0.06% | NEW | — | $68.61 | +7.9% |
| 257 | SOXX | ISHARES TR | — | 15,696.0 | $10.1M | 0.06% | NEW | — | $640.77 | -12.7% |
| 258 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 441,028.0 | $10.0M | 0.06% | NEW | — | $22.75 | -0.8% |
| 259 | SPGI | S&P GLOBAL INC | Financial Services | 24,512.0 | $10.0M | 0.06% | NEW | — | $407.26 | +0.8% |
| 260 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,840.0 | $9.9M | 0.06% | NEW | — | $146.11 | +5.3% |
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%