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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOT | VANGUARD INDEX FDS | — | 21,300.0 | $6.5M | 0.04% | NEW | — | $306.31 | +0.4% |
| 362 | SCHW | SCHWAB CHARLES CORP | Financial Services | 70,252.0 | $6.5M | 0.04% | NEW | — | $92.27 | +21.4% |
| 363 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,236.0 | $6.5M | 0.04% | NEW | — | $375.33 | -15.4% |
| 364 | FESM | FIDELITY COVINGTON TRUST | — | 133,836.0 | $6.5M | 0.04% | NEW | — | $48.29 | -0.2% |
| 365 | PCG | PG&E CORP | Utilities | 383,850.0 | $6.5M | 0.04% | NEW | — | $16.82 | +6.2% |
| 366 | FLRN | SPDR SERIES TRUST | — | 208,925.0 | $6.4M | 0.04% | NEW | — | $30.85 | -0.2% |
| 367 | DIHP | DIMENSIONAL ETF TRUST | — | 188,536.0 | $6.4M | 0.04% | NEW | — | $34.12 | +3.1% |
| 368 | DIS | DISNEY WALT CO | Communication Services | 66,505.0 | $6.4M | 0.04% | NEW | — | $96.25 | +8.6% |
| 369 | — | J P MORGAN EXCHANGE TRADED F | — | 87,549.0 | $6.3M | 0.04% | NEW | — | $72.28 | — |
| 370 | SDY | SPDR SERIES TRUST | — | 41,570.0 | $6.3M | 0.04% | NEW | — | $152.18 | +3.9% |
| 371 | — | HONEYWELL INTL INC | — | 28,159.0 | $6.3M | 0.04% | NEW | — | $223.90 | — |
| 372 | AXON | AXON ENTERPRISE INC | Industrials | 11,233.0 | $6.3M | 0.04% | NEW | — | $560.62 | +9.7% |
| 373 | ATO | ATMOS ENERGY CORP | Utilities | 36,434.0 | $6.3M | 0.04% | NEW | — | $172.27 | -0.3% |
| 374 | XLC | SELECT SECTOR SPDR TR | — | 58,262.0 | $6.2M | 0.04% | NEW | — | $107.13 | +3.8% |
| 375 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 142,932.0 | $6.1M | 0.04% | NEW | — | $42.68 | +20.0% |
| 376 | DGRW | WISDOMTREE TR | — | 63,762.0 | $6.1M | 0.04% | NEW | — | $95.62 | +3.7% |
| 377 | — | J P MORGAN EXCHANGE TRADED F | — | 120,095.0 | $6.1M | 0.04% | NEW | — | $50.57 | — |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,218.0 | $6.1M | 0.04% | NEW | — | $496.75 | +6.6% |
| 379 | IBDU | ISHARES TR | — | 261,657.0 | $6.1M | 0.04% | NEW | — | $23.16 | -0.4% |
| 380 | VFH | VANGUARD WORLD FD | — | 46,016.0 | $6.1M | 0.04% | NEW | — | $131.60 | +7.6% |
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%