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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RBRK | RUBRIK INC. | Technology | 36,237.0 | $2.9M | 0.02% | NEW | — | $80.28 | +24.8% |
| 602 | HAL | HALLIBURTON CO | Energy | 84,917.0 | $2.9M | 0.02% | NEW | — | $33.95 | +2.8% |
| 603 | GLDM | WORLD GOLD TR | Financial Services | 35,912.0 | $2.9M | 0.02% | NEW | — | $79.42 | +12.3% |
| 604 | DES | WISDOMTREE TR | — | 70,085.0 | $2.9M | 0.02% | NEW | — | $40.68 | +0.7% |
| 605 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,521.0 | $2.8M | 0.02% | NEW | — | $68.54 | +3.6% |
| 606 | — | IQVIA HLDGS INC | — | 14,695.0 | $2.8M | 0.02% | NEW | — | $193.21 | — |
| 607 | ECL | ECOLAB INC | Basic Materials | 10,190.0 | $2.8M | 0.02% | NEW | — | $278.62 | +2.2% |
| 608 | — | DUPONT DE NEMOURS INC | — | 20,923.0 | $2.8M | 0.02% | NEW | — | $135.64 | — |
| 609 | ARKK | ARK ETF TR | — | 35,112.0 | $2.8M | 0.02% | NEW | — | $80.82 | +2.7% |
| 610 | IBDV | ISHARES TR | — | 129,486.0 | $2.8M | 0.02% | NEW | — | $21.80 | -0.7% |
| 611 | IMCB | ISHARES TR | — | 29,159.0 | $2.8M | 0.02% | NEW | — | $96.56 | +3.6% |
| 612 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,476.0 | $2.8M | 0.02% | NEW | — | $159.86 | -8.5% |
| 613 | B | BARRICK MNG CORP | Basic Materials | 75,147.0 | $2.8M | 0.02% | NEW | — | $36.73 | +22.8% |
| 614 | BIIB | BIOGEN INC | Healthcare | 12,725.0 | $2.7M | 0.02% | NEW | — | $216.06 | +2.7% |
| 615 | MET | METLIFE INC | Financial Services | 32,493.0 | $2.7M | 0.02% | NEW | — | $84.61 | +12.2% |
| 616 | KEY | KEYCORP | Financial Services | 118,987.0 | $2.7M | 0.02% | NEW | — | $23.05 | -4.4% |
| 617 | BEN | FRANKLIN RESOURCES INC | Financial Services | 81,520.0 | $2.7M | 0.02% | NEW | — | $33.27 | +2.1% |
| 618 | DHI | D R HORTON INC | Consumer Cyclical | 16,640.0 | $2.7M | 0.02% | NEW | — | $162.88 | -7.3% |
| 619 | NDSN | NORDSON CORP | Industrials | 8,945.0 | $2.7M | 0.02% | NEW | — | $301.69 | +2.7% |
| 620 | IMCV | ISHARES TR | — | 29,399.0 | $2.7M | 0.02% | NEW | — | $91.38 | +7.6% |
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%