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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VNQ | VANGUARD INDEX FDS | — | 62,402.0 | $6.0M | 0.04% | NEW | — | $96.43 | +1.2% |
| 382 | IWD | ISHARES TR | — | 24,782.0 | $6.0M | 0.04% | NEW | — | $242.43 | +5.9% |
| 383 | ADBE | ADOBE INC | Technology | 29,137.0 | $6.0M | 0.04% | NEW | — | $205.02 | +28.3% |
| 384 | — | HONEYWELL AEROSPACE INC | — | 26,932.0 | $6.0M | 0.04% | NEW | — | $221.07 | — |
| 385 | XLV | SELECT SECTOR SPDR TR | — | 37,289.0 | $5.9M | 0.04% | NEW | — | $158.66 | +7.0% |
| 386 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,753.0 | $5.9M | 0.04% | NEW | — | $190.77 | +11.6% |
| 387 | D | DOMINION ENERGY INC | Utilities | 85,331.0 | $5.8M | 0.04% | NEW | — | $68.29 | +0.5% |
| 388 | NEM | NEWMONT CORP | Basic Materials | 62,263.0 | $5.8M | 0.04% | NEW | — | $93.40 | +24.2% |
| 389 | ALL | ALLSTATE CORP | Financial Services | 24,418.0 | $5.8M | 0.04% | NEW | — | $237.94 | +9.8% |
| 390 | TER | TERADYNE INC | Technology | 11,986.0 | $5.8M | 0.04% | NEW | — | $483.81 | -16.4% |
| 391 | — | VIKING HOLDINGS LTD | — | 55,399.0 | $5.8M | 0.04% | NEW | — | $104.67 | — |
| 392 | EMXC | ISHARES INC | — | 56,654.0 | $5.8M | 0.04% | NEW | — | $102.30 | -7.3% |
| 393 | VGIT | VANGUARD SCOTTSDALE FDS | — | 98,008.0 | $5.8M | 0.04% | NEW | — | $58.98 | -1.0% |
| 394 | MEAR | ISHARES U S ETF TR | — | 113,833.0 | $5.7M | 0.04% | NEW | — | $50.38 | -0.4% |
| 395 | INCY | INCYTE CORP | Healthcare | 50,561.0 | $5.7M | 0.04% | NEW | — | $113.36 | +8.9% |
| 396 | BLCR | BLACKROCK ETF TRUST | — | 112,699.0 | $5.7M | 0.04% | NEW | — | $50.37 | -1.1% |
| 397 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 66,823.0 | $5.7M | 0.04% | NEW | — | $84.58 | -6.8% |
| 398 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,276.0 | $5.6M | 0.03% | NEW | — | $344.34 | +0.3% |
| 399 | HWM | HOWMET AEROSPACE INC | Industrials | 20,616.0 | $5.5M | 0.03% | NEW | — | $268.85 | +8.9% |
| 400 | ROST | ROSS STORES INC | Consumer Cyclical | 25,984.0 | $5.5M | 0.03% | NEW | — | $212.86 | +11.1% |
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%