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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOV | DOVER CORP | Industrials | 10,061.0 | $2.3M | 0.01% | NEW | — | $224.28 | -9.8% |
| 702 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,225.0 | $2.3M | 0.01% | NEW | — | $138.94 | -5.4% |
| 703 | DFEM | DIMENSIONAL ETF TRUST | — | 55,404.0 | $2.3M | 0.01% | NEW | — | $40.64 | -2.7% |
| 704 | NTNX | NUTANIX INC | Technology | 44,081.0 | $2.2M | 0.01% | NEW | — | $50.96 | +28.4% |
| 705 | OKE | ONEOK INC NEW | Energy | 25,826.0 | $2.2M | 0.01% | NEW | — | $86.94 | +10.4% |
| 706 | ESGD | ISHARES TR | — | 21,802.0 | $2.2M | 0.01% | NEW | — | $102.81 | +3.6% |
| 707 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,320.0 | $2.2M | 0.01% | NEW | — | $1696.53 | +12.5% |
| 708 | MDB | MONGODB INC | Technology | 6,633.0 | $2.2M | 0.01% | NEW | — | $335.91 | +31.1% |
| 709 | IYE | ISHARES TR | — | 39,354.0 | $2.2M | 0.01% | NEW | — | $56.59 | +18.9% |
| 710 | MTB | M & T BK CORP | Financial Services | 9,354.0 | $2.2M | 0.01% | NEW | — | $238.02 | +2.7% |
| 711 | EBAY | EBAY INC. | Consumer Cyclical | 19,801.0 | $2.2M | 0.01% | NEW | — | $111.75 | -8.2% |
| 712 | DUHP | DIMENSIONAL ETF TRUST | — | 52,912.0 | $2.2M | 0.01% | NEW | — | $41.73 | +1.9% |
| 713 | ARW | ARROW ELECTRS INC | Technology | 10,326.0 | $2.2M | 0.01% | NEW | — | $213.41 | -3.7% |
| 714 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,190.0 | $2.2M | 0.01% | NEW | — | $51.00 | -0.1% |
| 715 | F | FORD MTR CO | Consumer Cyclical | 158,209.0 | $2.2M | 0.01% | NEW | — | $13.90 | +4.2% |
| 716 | FTEC | FIDELITY COVINGTON TRUST | — | 7,690.0 | $2.2M | 0.01% | NEW | — | $285.57 | -0.7% |
| 717 | VAW | VANGUARD WORLD FD | — | 9,581.0 | $2.2M | 0.01% | NEW | — | $228.78 | +2.9% |
| 718 | SCZ | ISHARES TR | — | 26,564.0 | $2.2M | 0.01% | NEW | — | $82.27 | +4.7% |
| 719 | SHEL | SHELL PLC | Energy | 28,145.0 | $2.2M | 0.01% | NEW | — | $77.54 | +19.6% |
| 720 | PSTG | EVERPURE INC | — | 27,403.0 | $2.2M | 0.01% | NEW | — | $78.79 | — |
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%