Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBDT | ISHARES TR | — | 327,611.0 | $8.3M | 0.05% | NEW | — | $25.25 | -0.2% |
| 302 | — | BLACKROCK ETF TRUST II | — | 165,710.0 | $8.3M | 0.05% | NEW | — | $49.80 | — |
| 303 | BKDV | BNY MELLON ETF TRUST II | — | 244,967.0 | $8.2M | 0.05% | NEW | — | $33.49 | +3.7% |
| 304 | SYK | STRYKER CORPORATION | Healthcare | 25,858.0 | $8.1M | 0.05% | NEW | — | $314.84 | +5.3% |
| 305 | AVDV | AMERICAN CENTY ETF TR | — | 78,655.0 | $8.1M | 0.05% | NEW | — | $103.05 | +7.9% |
| 306 | FDVV | FIDELITY COVINGTON TRUST | — | 133,960.0 | $8.1M | 0.05% | NEW | — | $60.29 | +5.6% |
| 307 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,079.0 | $8.1M | 0.05% | NEW | — | $297.90 | -21.3% |
| 308 | QCOM | QUALCOMM INC | Technology | 43,638.0 | $8.1M | 0.05% | NEW | — | $184.79 | -12.2% |
| 309 | ILCB | ISHARES TR | — | 77,566.0 | $8.0M | 0.05% | NEW | — | $103.65 | +3.4% |
| 310 | SNDK | SANDISK CORP | Technology | 3,523.0 | $8.0M | 0.05% | NEW | — | $2273.19 | -21.4% |
| 311 | WELL | WELLTOWER INC | Real Estate | 34,745.0 | $7.9M | 0.05% | NEW | — | $226.97 | +3.7% |
| 312 | IBDR | ISHARES TR | — | 323,679.0 | $7.8M | 0.05% | NEW | — | $24.23 | -0.1% |
| 313 | VOX | VANGUARD WORLD FD | — | 42,575.0 | $7.8M | 0.05% | NEW | — | $183.95 | +1.0% |
| 314 | DFUV | DIMENSIONAL ETF TRUST | — | 141,999.0 | $7.8M | 0.05% | NEW | — | $55.01 | +4.6% |
| 315 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 197,588.0 | $7.8M | 0.05% | NEW | — | $39.41 | +5.0% |
| 316 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 140,014.0 | $7.8M | 0.05% | NEW | — | $55.37 | +3.2% |
| 317 | NIC | NICOLET BANKSHARES INC | Financial Services | 46,857.0 | $7.7M | 0.05% | NEW | — | $165.39 | +7.6% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 82,540.0 | $7.7M | 0.05% | NEW | — | $93.66 | -6.5% |
| 319 | IWL | ISHARES TR | — | 41,699.0 | $7.7M | 0.05% | NEW | — | $184.95 | +3.4% |
| 320 | COWZ | PACER FDS TR | — | 123,744.0 | $7.7M | 0.05% | NEW | — | $62.20 | +12.4% |
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%