Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 6,493,994.0 | $147.9M | 0.90% | NEW | — | $22.78 | -1.6% |
| 22 | VFLO | VICTORY PORTFOLIOS II | — | 3,224,520.0 | $147.5M | 0.90% | NEW | — | $45.75 | +16.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 610,008.0 | $145.4M | 0.89% | NEW | — | $238.34 | +9.6% |
| 24 | UBND | VICTORY PORTFOLIOS II | — | 6,613,845.0 | $143.7M | 0.88% | NEW | — | $21.73 | -1.7% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 2,652,673.0 | $138.8M | 0.85% | NEW | — | $52.34 | -0.7% |
| 26 | IEMG | ISHARES INC | — | 1,636,220.0 | $135.5M | 0.83% | NEW | — | $82.84 | -1.1% |
| 27 | MBB | ISHARES TR | — | 1,433,945.0 | $135.5M | 0.83% | NEW | — | $94.52 | -1.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 1,674,384.0 | $134.9M | 0.82% | NEW | — | $80.57 | +4.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 339,733.0 | $121.4M | 0.74% | NEW | — | $357.37 | -3.7% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 2,249,238.0 | $118.6M | 0.72% | NEW | — | $52.72 | -9.4% |
| 31 | EFV | ISHARES TR | — | 1,524,185.0 | $116.7M | 0.71% | NEW | — | $76.55 | +6.6% |
| 32 | AVGO | BROADCOM INC | Technology | 307,472.0 | $116.1M | 0.71% | NEW | — | $377.75 | +3.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 290,722.0 | $107.6M | 0.66% | NEW | — | $370.04 | +3.3% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,268,466.0 | $100.9M | 0.62% | NEW | — | $44.48 | +3.0% |
| 35 | VB | VANGUARD INDEX FDS | — | 329,358.0 | $99.8M | 0.61% | NEW | — | $303.12 | +1.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 278,095.0 | $98.3M | 0.60% | NEW | — | $353.33 | -3.3% |
| 37 | MTUM | ISHARES TR | — | 274,471.0 | $94.1M | 0.57% | NEW | — | $342.83 | -6.0% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 1,249,034.0 | $91.7M | 0.56% | NEW | — | $73.41 | -1.7% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 848,643.0 | $91.2M | 0.56% | NEW | — | $107.50 | -5.1% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,930,814.0 | $91.1M | 0.56% | NEW | — | $47.20 | -0.3% |
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%