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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 35,494.0 | $1.8M | 0.01% | NEW | — | $49.98 | +5.7% |
| 802 | ESUM | STRATEGY SHS | — | 57,744.0 | $1.8M | 0.01% | NEW | — | $30.64 | +1.7% |
| 803 | URI | UNITED RENTALS INC | Industrials | 1,558.0 | $1.8M | 0.01% | NEW | — | $1133.18 | -3.1% |
| 804 | MRNA | MODERNA INC | Healthcare | 25,205.0 | $1.8M | 0.01% | NEW | — | $70.03 | +99.2% |
| 805 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,311.0 | $1.8M | 0.01% | NEW | — | $132.53 | +3.8% |
| 806 | PB | PROSPERITY BANCSHARES INC | Financial Services | 24,149.0 | $1.8M | 0.01% | NEW | — | $73.03 | +0.3% |
| 807 | OSK | OSHKOSH CORP | Industrials | 11,483.0 | $1.8M | 0.01% | NEW | — | $153.49 | +0.1% |
| 808 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58,301.0 | $1.8M | 0.01% | NEW | — | $30.20 | +1.0% |
| 809 | IWS | ISHARES TR | — | 10,693.0 | $1.8M | 0.01% | NEW | — | $164.61 | +4.5% |
| 810 | GL | GLOBE LIFE INC | Financial Services | 9,829.0 | $1.8M | 0.01% | NEW | — | $178.69 | -4.1% |
| 811 | BPOP | POPULAR INC | Financial Services | 10,685.0 | $1.8M | 0.01% | NEW | — | $164.18 | +3.3% |
| 812 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,975.0 | $1.8M | 0.01% | NEW | — | $293.18 | +4.6% |
| 813 | ALAB | ASTERA LABS INC | Technology | 3,609.0 | $1.7M | 0.01% | NEW | — | $482.90 | -40.7% |
| 814 | ESGV | VANGUARD WORLD FD | — | 13,176.0 | $1.7M | 0.01% | NEW | — | $132.24 | +2.4% |
| 815 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,317.0 | $1.7M | 0.01% | NEW | — | $26.66 | +5.9% |
| 816 | ITB | ISHARES TR | — | 16,661.0 | $1.7M | 0.01% | NEW | — | $104.48 | -6.9% |
| 817 | RGLD | ROYAL GOLD INC | Basic Materials | 8,720.0 | $1.7M | 0.01% | NEW | — | $199.62 | +26.9% |
| 818 | BP | BP PLC | Energy | 47,035.0 | $1.7M | 0.01% | NEW | — | $36.95 | +22.7% |
| 819 | NUE | NUCOR CORP | Basic Materials | 7,765.0 | $1.7M | 0.01% | NEW | — | $222.75 | +9.7% |
| 820 | MOS | MOSAIC CO | Basic Materials | 81,607.0 | $1.7M | 0.01% | NEW | — | $21.19 | +8.8% |
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%