Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IAGG | ISHARES TR | — | 90,353.0 | $4.6M | 0.03% | NEW | — | $50.60 | -1.6% |
| 462 | PPA | INVESCO EXCHANGE TRADED FD T | — | 25,836.0 | $4.6M | 0.03% | NEW | — | $176.65 | +3.3% |
| 463 | ES | EVERSOURCE ENERGY | Utilities | 62,198.0 | $4.5M | 0.03% | NEW | — | $72.27 | -0.0% |
| 464 | STIP | ISHARES TR | — | 43,998.0 | $4.5M | 0.03% | NEW | — | $102.16 | -1.3% |
| 465 | DFCF | DIMENSIONAL ETF TRUST | — | 106,318.0 | $4.5M | 0.03% | NEW | — | $42.21 | -1.7% |
| 466 | — | BLACKROCK ETF TRUST | — | 55,958.0 | $4.5M | 0.03% | NEW | — | $80.16 | — |
| 467 | TLH | ISHARES TR | — | 44,313.0 | $4.4M | 0.03% | NEW | — | $100.35 | -4.0% |
| 468 | EMR | EMERSON ELEC CO | Industrials | 31,001.0 | $4.4M | 0.03% | NEW | — | $143.15 | +10.6% |
| 469 | DRKY | TIDAL TRUST III | — | 213,203.0 | $4.4M | 0.03% | NEW | — | $20.74 | +3.4% |
| 470 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,726.0 | $4.4M | 0.03% | NEW | — | $79.03 | -0.5% |
| 471 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 40,800.0 | $4.4M | 0.03% | NEW | — | $107.50 | -5.0% |
| 472 | DWM | WISDOMTREE TR | — | 59,906.0 | $4.4M | 0.03% | NEW | — | $73.21 | +3.7% |
| 473 | ICVT | ISHARES TR | — | 35,831.0 | $4.4M | 0.03% | NEW | — | $121.74 | -4.1% |
| 474 | EVSD | MORGAN STANLEY ETF TRUST | — | 85,729.0 | $4.4M | 0.03% | NEW | — | $50.85 | +0.1% |
| 475 | SNOW | SNOWFLAKE INC | Technology | 17,079.0 | $4.3M | 0.03% | NEW | — | $254.50 | +27.5% |
| 476 | MMM | 3M CO | Industrials | 26,749.0 | $4.3M | 0.03% | NEW | — | $161.91 | +12.0% |
| 477 | IGBH | ISHARES U S ETF TR | — | 175,271.0 | $4.3M | 0.03% | NEW | — | $24.58 | -1.0% |
| 478 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,624.0 | $4.3M | 0.03% | NEW | — | $314.59 | +8.1% |
| 479 | PHM | PULTE GROUP INC | Consumer Cyclical | 31,168.0 | $4.3M | 0.03% | NEW | — | $137.21 | -7.4% |
| 480 | PAAA | PGIM ETF TR | — | 83,131.0 | $4.3M | 0.03% | NEW | — | $51.27 | +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%