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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,286.0 | $6.9M | 0.04% | NEW | — | $92.09 | -0.8% |
| 342 | VCIT | VANGUARD SCOTTSDALE FDS | — | 83,458.0 | $6.9M | 0.04% | NEW | — | $82.65 | -2.0% |
| 343 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 135,791.0 | $6.9M | 0.04% | NEW | — | $50.65 | -1.9% |
| 344 | PWR | QUANTA SVCS INC | Industrials | 9,532.0 | $6.9M | 0.04% | NEW | — | $720.05 | -2.4% |
| 345 | WMB | WILLIAMS COS INC | Energy | 91,678.0 | $6.8M | 0.04% | NEW | — | $74.34 | +1.5% |
| 346 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,474.0 | $6.8M | 0.04% | NEW | — | $330.12 | +12.2% |
| 347 | AAPL PUT | APPLE INC | Technology | 23,300.0 | $6.7M | 0.04% | NEW | — | $289.36 | +7.1% |
| 348 | FCX | FREEPORT MCMORAN INC | Basic Materials | 106,471.0 | $6.7M | 0.04% | NEW | — | $62.89 | +5.9% |
| 349 | CVS | CVS HEALTH CORP | Healthcare | 64,529.0 | $6.7M | 0.04% | NEW | — | $103.45 | -8.4% |
| 350 | FDX | FEDEX CORP | Industrials | 21,261.0 | $6.7M | 0.04% | NEW | — | $313.12 | +6.5% |
| 351 | BX | BLACKSTONE INC | Financial Services | 56,500.0 | $6.6M | 0.04% | NEW | — | $117.67 | +19.3% |
| 352 | ILCG | ISHARES TR | — | 56,663.0 | $6.6M | 0.04% | NEW | — | $117.02 | -0.9% |
| 353 | DISV | DIMENSIONAL ETF TRUST | — | 165,132.0 | $6.6M | 0.04% | NEW | — | $40.13 | +9.7% |
| 354 | VEEV | VEEVA SYS INC | Healthcare | 37,333.0 | $6.6M | 0.04% | NEW | — | $177.47 | +38.1% |
| 355 | LNT | ALLIANT ENERGY CORP | Utilities | 86,734.0 | $6.6M | 0.04% | NEW | — | $76.29 | -7.1% |
| 356 | QALT | SEI EXCHANGE TRADED FUNDS | — | 248,263.0 | $6.6M | 0.04% | NEW | — | $26.54 | +0.0% |
| 357 | BSV | VANGUARD BD INDEX FDS | — | 84,175.0 | $6.6M | 0.04% | NEW | — | $77.91 | -0.4% |
| 358 | PFE | PFIZER INC | Healthcare | 272,103.0 | $6.6M | 0.04% | NEW | — | $24.08 | +13.3% |
| 359 | VLO | VALERO ENERGY CORP | Energy | 25,063.0 | $6.5M | 0.04% | NEW | — | $260.45 | +33.4% |
| 360 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,277.0 | $6.5M | 0.04% | NEW | — | $703.39 | +0.7% |
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%