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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SEI EXCHANGE TRADED FUNDS | — | 102,964.0 | $3.5M | 0.02% | NEW | — | $33.54 | — |
| 542 | DFSV | DIMENSIONAL ETF TRUST | — | 88,971.0 | $3.5M | 0.02% | NEW | — | $38.79 | +3.9% |
| 543 | MPC | MARATHON PETE CORP | Energy | 13,496.0 | $3.5M | 0.02% | NEW | — | $255.67 | +43.2% |
| 544 | PPL | PPL CORP | Utilities | 94,096.0 | $3.4M | 0.02% | NEW | — | $36.35 | -2.0% |
| 545 | AMT | AMERICAN TOWER CORP | Real Estate | 20,853.0 | $3.4M | 0.02% | NEW | — | $163.56 | +5.4% |
| 546 | WCN | WASTE CONNECTIONS INC | Industrials | 20,414.0 | $3.4M | 0.02% | NEW | — | $166.69 | -0.7% |
| 547 | FPEI | FIRST TR EXCH TRADED FD III | — | 175,242.0 | $3.4M | 0.02% | NEW | — | $19.29 | -0.8% |
| 548 | IRM | IRON MTN INC DEL | Real Estate | 26,724.0 | $3.4M | 0.02% | NEW | — | $126.31 | +0.3% |
| 549 | LRN | STRIDE INC | Consumer Defensive | 39,034.0 | $3.4M | 0.02% | NEW | — | $86.24 | -2.9% |
| 550 | NOW | SERVICENOW INC | Technology | 33,904.0 | $3.4M | 0.02% | NEW | — | $99.28 | +20.4% |
| 551 | — | EXPAND ENERGY CORPORATION | — | 36,530.0 | $3.3M | 0.02% | NEW | — | $91.19 | — |
| 552 | — | NEBIUS GROUP N.V. | — | 12,060.0 | $3.3M | 0.02% | NEW | — | $276.17 | — |
| 553 | CI | THE CIGNA GROUP | Healthcare | 12,075.0 | $3.3M | 0.02% | NEW | — | $275.68 | +1.0% |
| 554 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,951.0 | $3.3M | 0.02% | NEW | — | $166.67 | +11.8% |
| 555 | PAYX | PAYCHEX INC | Industrials | 33,609.0 | $3.3M | 0.02% | NEW | — | $98.33 | +22.0% |
| 556 | XSOE | WISDOMTREE TR | — | 66,955.0 | $3.3M | 0.02% | NEW | — | $49.18 | -5.3% |
| 557 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,803.0 | $3.3M | 0.02% | NEW | — | $372.86 | -15.7% |
| 558 | PWB | INVESCO EXCHANGE TRADED FD T | — | 19,478.0 | $3.3M | 0.02% | NEW | — | $168.46 | -5.7% |
| 559 | IYZ | ISHARES TR | — | 77,514.0 | $3.3M | 0.02% | NEW | — | $42.31 | +2.0% |
| 560 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18,584.0 | $3.3M | 0.02% | NEW | — | $176.46 | +2.8% |
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%