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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIV | VANGUARD BD INDEX FDS | — | 116,217.0 | $8.9M | 0.05% | NEW | — | $76.70 | -1.6% |
| 282 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,386.0 | $8.9M | 0.05% | NEW | — | $126.58 | -2.4% |
| 283 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 94,836.0 | $8.9M | 0.05% | NEW | — | $93.92 | +6.5% |
| 284 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 157,668.0 | $8.9M | 0.05% | NEW | — | $56.48 | +2.3% |
| 285 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 210,290.0 | $8.9M | 0.05% | NEW | — | $42.34 | +13.5% |
| 286 | COP | CONOCOPHILLIPS | Energy | 85,569.0 | $8.9M | 0.05% | NEW | — | $103.96 | +22.7% |
| 287 | XLI | SELECT SECTOR SPDR TR | — | 47,895.0 | $8.9M | 0.05% | NEW | — | $185.23 | +0.6% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 114,373.0 | $8.8M | 0.05% | NEW | — | $77.08 | +9.5% |
| 289 | ASML | ASML HLDG NV | Technology | 4,339.0 | $8.6M | 0.05% | NEW | — | $1989.98 | -5.4% |
| 290 | TMUS | T-MOBILE US INC | Communication Services | 51,349.0 | $8.6M | 0.05% | NEW | — | $167.73 | +7.4% |
| 291 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 164,865.0 | $8.6M | 0.05% | NEW | — | $52.15 | +4.9% |
| 292 | SPMO | INVESCO EXCH TRADED FD TR II | — | 53,102.0 | $8.6M | 0.05% | NEW | — | $161.54 | -4.0% |
| 293 | VYMI | VANGUARD WHITEHALL FDS | — | 87,040.0 | $8.5M | 0.05% | NEW | — | $98.20 | +6.3% |
| 294 | USIG | ISHARES TR | — | 166,298.0 | $8.5M | 0.05% | NEW | — | $51.29 | -2.3% |
| 295 | DE | DEERE & CO | Industrials | 13,394.0 | $8.5M | 0.05% | NEW | — | $634.31 | -5.4% |
| 296 | ESGU | ISHARES TR | — | 51,721.0 | $8.5M | 0.05% | NEW | — | $163.67 | +3.4% |
| 297 | CNC | CENTENE CORP DEL | Healthcare | 131,756.0 | $8.5M | 0.05% | NEW | — | $64.19 | +0.4% |
| 298 | DFIC | DIMENSIONAL ETF TRUST | — | 226,432.0 | $8.4M | 0.05% | NEW | — | $37.26 | +5.5% |
| 299 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,002.0 | $8.4M | 0.05% | NEW | — | $522.41 | +2.3% |
| 300 | HYD | VANECK ETF TRUST | — | 162,100.0 | $8.3M | 0.05% | NEW | — | $51.51 | -2.4% |
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
31.0%
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%