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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,749.0 | $3.9M | 0.02% | NEW | — | $248.37 | +7.4% |
| 502 | VRSN | VERISIGN INC | Technology | 15,534.0 | $3.9M | 0.02% | NEW | — | $251.57 | +10.0% |
| 503 | IEF | ISHARES TR | — | 40,738.0 | $3.9M | 0.02% | NEW | — | $94.57 | -1.7% |
| 504 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 37,323.0 | $3.8M | 0.02% | NEW | — | $102.97 | +21.7% |
| 505 | DEHP | DIMENSIONAL ETF TRUST | — | 89,788.0 | $3.8M | 0.02% | NEW | — | $42.77 | -6.4% |
| 506 | XLP | SELECT SECTOR SPDR TR | — | 46,063.0 | $3.8M | 0.02% | NEW | — | $83.07 | +3.0% |
| 507 | IWO | ISHARES TR | — | 9,697.0 | $3.8M | 0.02% | NEW | — | $393.94 | -1.4% |
| 508 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,114.0 | $3.8M | 0.02% | NEW | — | $164.74 | -13.3% |
| 509 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 116,966.0 | $3.8M | 0.02% | NEW | — | $32.50 | +5.0% |
| 510 | LITE | LUMENTUM HLDGS INC | Technology | 4,416.0 | $3.8M | 0.02% | NEW | — | $857.99 | +1.8% |
| 511 | REGL | PROSHARES TR | — | 41,177.0 | $3.8M | 0.02% | NEW | — | $91.57 | +3.2% |
| 512 | EMB | ISHARES TR | — | 38,685.0 | $3.7M | 0.02% | NEW | — | $96.44 | -1.9% |
| 513 | — | CENCORA INC | — | 13,141.0 | $3.7M | 0.02% | NEW | — | $282.99 | — |
| 514 | WM | WASTE MGMT INC DEL | Industrials | 16,656.0 | $3.7M | 0.02% | NEW | — | $222.90 | +0.3% |
| 515 | DHR | DANAHER CORP DEL | Healthcare | 19,443.0 | $3.7M | 0.02% | NEW | — | $190.48 | +4.8% |
| 516 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,976.0 | $3.7M | 0.02% | NEW | — | $616.71 | -13.7% |
| 517 | DDOG | DATADOG INC | Technology | 14,062.0 | $3.7M | 0.02% | NEW | — | $260.35 | -5.5% |
| 518 | PCTY | PAYLOCITY HLDG CORP | Technology | 34,942.0 | $3.7M | 0.02% | NEW | — | $104.53 | +40.9% |
| 519 | DG | DOLLAR GEN CORP | Consumer Defensive | 31,726.0 | $3.7M | 0.02% | NEW | — | $115.11 | +5.0% |
| 520 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 69,096.0 | $3.7M | 0.02% | NEW | — | $52.85 | -13.3% |
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%