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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HYS | PIMCO ETF TR | — | 19,807.0 | $1.9M | 0.01% | NEW | — | $93.52 | -0.7% |
| 782 | ESGE | ISHARES INC | — | 33,860.0 | $1.9M | 0.01% | NEW | — | $54.69 | -2.5% |
| 783 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 121,849.0 | $1.8M | 0.01% | NEW | — | $15.16 | +0.7% |
| 784 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,122.0 | $1.8M | 0.01% | NEW | — | $107.77 | +3.6% |
| 785 | HRL | HORMEL FOODS CORP | Consumer Defensive | 74,247.0 | $1.8M | 0.01% | NEW | — | $24.82 | -3.2% |
| 786 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,916.0 | $1.8M | 0.01% | NEW | — | $123.12 | +27.7% |
| 787 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,539.0 | $1.8M | 0.01% | NEW | — | $117.98 | +11.0% |
| 788 | ITT | ITT INC | Industrials | 9,254.0 | $1.8M | 0.01% | NEW | — | $197.76 | +7.5% |
| 789 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,832.0 | $1.8M | 0.01% | NEW | — | $102.25 | +5.4% |
| 790 | FLTR | VANECK ETF TRUST | — | 71,169.0 | $1.8M | 0.01% | NEW | — | $25.61 | -0.2% |
| 791 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 161,119.0 | $1.8M | 0.01% | NEW | — | $11.30 | -0.0% |
| 792 | VST | VISTRA CORP | Utilities | 11,436.0 | $1.8M | 0.01% | NEW | — | $158.64 | -11.3% |
| 793 | AA | ALCOA CORP | Basic Materials | 34,791.0 | $1.8M | 0.01% | NEW | — | $52.14 | -6.0% |
| 794 | S | SENTINELONE INC | Technology | 106,801.0 | $1.8M | 0.01% | NEW | — | $16.97 | +24.7% |
| 795 | BDX | BECTON DICKINSON & CO | Healthcare | 11,930.0 | $1.8M | 0.01% | NEW | — | $151.33 | +24.5% |
| 796 | MDYV | SPDR SERIES TRUST | — | 18,908.0 | $1.8M | 0.01% | NEW | — | $94.85 | +0.5% |
| 797 | BCS | BARCLAYS PLC | Financial Services | 66,685.0 | $1.8M | 0.01% | NEW | — | $26.86 | -0.2% |
| 798 | IWV | ISHARES TR | — | 4,174.0 | $1.8M | 0.01% | NEW | — | $426.40 | +2.3% |
| 799 | TTC | TORO CO | Industrials | 18,269.0 | $1.8M | 0.01% | NEW | — | $97.42 | +0.3% |
| 800 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,121.0 | $1.8M | 0.01% | NEW | — | $175.77 | +22.3% |
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%