Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVDE | AMERICAN CENTY ETF TR | — | 26,597.0 | $2.4M | 0.01% | NEW | — | $89.20 | +5.0% |
| 682 | JBL | JABIL INC | Technology | 6,153.0 | $2.4M | 0.01% | NEW | — | $385.45 | -16.3% |
| 683 | HYLB | DBX ETF TR | — | 64,885.0 | $2.4M | 0.01% | NEW | — | $36.52 | -0.4% |
| 684 | MTCH | MATCH GROUP INC NEW | Communication Services | 62,108.0 | $2.4M | 0.01% | NEW | — | $38.05 | +4.3% |
| 685 | TXT | TEXTRON INC | Industrials | 25,756.0 | $2.4M | 0.01% | NEW | — | $91.73 | -5.9% |
| 686 | OMC | OMNICOM GROUP INC | Communication Services | 32,348.0 | $2.4M | 0.01% | NEW | — | $72.83 | +20.0% |
| 687 | AX | AXOS FINANCIAL INC | Financial Services | 24,147.0 | $2.4M | 0.01% | NEW | — | $97.39 | -1.3% |
| 688 | IWR | ISHARES TR | — | 21,256.0 | $2.3M | 0.01% | NEW | — | $110.32 | +3.0% |
| 689 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,292.0 | $2.3M | 0.01% | NEW | — | $109.78 | +0.1% |
| 690 | IYF | ISHARES TR | — | 18,312.0 | $2.3M | 0.01% | NEW | — | $127.51 | +6.8% |
| 691 | ROKU | ROKU INC | Communication Services | 16,879.0 | $2.3M | 0.01% | NEW | — | $138.14 | +13.5% |
| 692 | MTZ | MASTEC INC | Industrials | 5,584.0 | $2.3M | 0.01% | NEW | — | $416.06 | -34.6% |
| 693 | XEL | XCEL ENERGY INC | Utilities | 28,882.0 | $2.3M | 0.01% | NEW | — | $80.30 | -1.1% |
| 694 | SMH PUT | VANECK ETF TRUST | — | 3,500.0 | $2.3M | 0.01% | NEW | — | $655.89 | -14.5% |
| 695 | Q | QNITY ELECTRONICS INC | Technology | 14,009.0 | $2.3M | 0.01% | NEW | — | $163.31 | -22.8% |
| 696 | PNOV | INNOVATOR ETFS TRUST | — | 51,564.0 | $2.3M | 0.01% | NEW | — | $44.35 | +2.2% |
| 697 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,310.0 | $2.3M | 0.01% | NEW | — | $529.55 | +14.9% |
| 698 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 52,464.0 | $2.3M | 0.01% | NEW | — | $43.14 | +2.1% |
| 699 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,134.0 | $2.3M | 0.01% | NEW | — | $316.79 | +6.5% |
| 700 | DDFN | INNOVATOR ETFS TRUST | — | 112,572.0 | $2.3M | 0.01% | NEW | — | $20.08 | +1.5% |
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%