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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,793.0 | $2.0M | 0.01% | NEW | — | $132.83 | +17.0% |
| 762 | RBLX | ROBLOX CORP | Technology | 35,984.0 | $2.0M | 0.01% | NEW | — | $54.38 | -29.1% |
| 763 | ET | ENERGY TRANSFER L P | Energy | 102,065.0 | $2.0M | 0.01% | NEW | — | $19.12 | +11.4% |
| 764 | SNX | TD SYNNEX CORPORATION | Technology | 7,276.0 | $1.9M | 0.01% | NEW | — | $267.33 | -5.8% |
| 765 | XSD | SPDR SERIES TRUST | — | 3,106.0 | $1.9M | 0.01% | NEW | — | $623.80 | -19.3% |
| 766 | DINO | HF SINCLAIR CORP | Energy | 27,759.0 | $1.9M | 0.01% | NEW | — | $69.65 | +36.7% |
| 767 | PSA | PUBLIC STORAGE | Real Estate | 6,056.0 | $1.9M | 0.01% | NEW | — | $318.38 | +2.1% |
| 768 | PCEF | INVESCO EXCH TRADED FD TR II | — | 94,877.0 | $1.9M | 0.01% | NEW | — | $20.31 | +0.6% |
| 769 | COHR | COHERENT CORP | Technology | 4,884.0 | $1.9M | 0.01% | NEW | — | $394.49 | -26.1% |
| 770 | NVT | NVENT ELEC PLC | Industrials | 11,349.0 | $1.9M | 0.01% | NEW | — | $169.61 | -7.5% |
| 771 | ATI | ATI INC | Industrials | 9,735.0 | $1.9M | 0.01% | NEW | — | $197.10 | +8.6% |
| 772 | VICI | VICI PPTYS INC | Real Estate | 72,257.0 | $1.9M | 0.01% | NEW | — | $26.55 | -0.8% |
| 773 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,479.0 | $1.9M | 0.01% | NEW | — | $296.07 | +12.7% |
| 774 | OC | OWENS CORNING NEW | Industrials | 11,958.0 | $1.9M | 0.01% | NEW | — | $158.96 | -6.6% |
| 775 | CUBE | CUBESMART | Real Estate | 47,751.0 | $1.9M | 0.01% | NEW | — | $39.77 | +3.9% |
| 776 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,327.0 | $1.9M | 0.01% | NEW | — | $142.20 | +6.9% |
| 777 | RBC | RBC BEARINGS INC | Industrials | 2,919.0 | $1.9M | 0.01% | NEW | — | $644.06 | -19.7% |
| 778 | DTM | DT MIDSTREAM INC | Energy | 12,798.0 | $1.9M | 0.01% | NEW | — | $146.73 | -9.6% |
| 779 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,362.0 | $1.9M | 0.01% | NEW | — | $794.68 | +3.4% |
| 780 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 23,839.0 | $1.9M | 0.01% | NEW | — | $78.03 | +0.1% |
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%