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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,202.0 | $2.1M | 0.01% | NEW | — | $107.44 | -8.3% |
| 742 | GSK | GSK PLC | Healthcare | 39,159.0 | $2.1M | 0.01% | NEW | — | $52.42 | +0.9% |
| 743 | IVZ | INVESCO LTD | Financial Services | 77,674.0 | $2.0M | 0.01% | NEW | — | $26.39 | +22.1% |
| 744 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,538.0 | $2.0M | 0.01% | NEW | — | $451.03 | +17.0% |
| 745 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 44,855.0 | $2.0M | 0.01% | NEW | — | $45.52 | +16.4% |
| 746 | KRE | SPDR SERIES TRUST | — | 27,236.0 | $2.0M | 0.01% | NEW | — | $74.85 | +0.2% |
| 747 | RZV | INVESCO EXCHANGE TRADED FD T | — | 13,575.0 | $2.0M | 0.01% | NEW | — | $149.05 | +1.0% |
| 748 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,815.0 | $2.0M | 0.01% | NEW | — | $229.45 | +0.7% |
| 749 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,906.0 | $2.0M | 0.01% | NEW | — | $36.76 | +3.7% |
| 750 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,576.0 | $2.0M | 0.01% | NEW | — | $174.26 | +11.7% |
| 751 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,061.0 | $2.0M | 0.01% | NEW | — | $495.20 | -12.5% |
| 752 | ARMK | ARAMARK | Industrials | 35,254.0 | $2.0M | 0.01% | NEW | — | $56.90 | +5.1% |
| 753 | TSN | TYSON FOODS INC | Consumer Defensive | 34,913.0 | $2.0M | 0.01% | NEW | — | $57.25 | +2.3% |
| 754 | VLU | SPDR SERIES TRUST | — | 8,377.0 | $2.0M | 0.01% | NEW | — | $238.20 | +4.3% |
| 755 | — CALL | GAMESTOP CORP | — | 90,000.0 | $2.0M | 0.01% | NEW | — | $22.08 | — |
| 756 | IBB | ISHARES TR | — | 10,434.0 | $2.0M | 0.01% | NEW | — | $190.18 | +14.1% |
| 757 | CTAS | CINTAS CORP | Industrials | 11,662.0 | $2.0M | 0.01% | NEW | — | $170.08 | +19.4% |
| 758 | CBRE | CBRE GROUP INC | Real Estate | 14,700.0 | $2.0M | 0.01% | NEW | — | $134.68 | +15.1% |
| 759 | PJAN | INNOVATOR ETFS TRUST | — | 39,966.0 | $2.0M | 0.01% | NEW | — | $49.49 | +2.0% |
| 760 | DOW | DOW HLDGS INC | Basic Materials | 72,263.0 | $2.0M | 0.01% | NEW | — | $27.36 | +16.0% |
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%