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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSL | CARLISLE COS INC | Industrials | 4,285.0 | $1.6M | 0.01% | NEW | — | $362.80 | -1.4% |
| 862 | IJT | ISHARES TR | — | 8,700.0 | $1.6M | 0.01% | NEW | — | $178.60 | -3.3% |
| 863 | DOCU | DOCUSIGN INC | Technology | 34,816.0 | $1.5M | 0.01% | NEW | — | $44.42 | +41.0% |
| 864 | CGNX | COGNEX CORP | Technology | 21,283.0 | $1.5M | 0.01% | NEW | — | $72.42 | -17.6% |
| 865 | DMXF | ISHARES TR | — | 18,214.0 | $1.5M | 0.01% | NEW | — | $84.60 | +1.7% |
| 866 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18,593.0 | $1.5M | 0.01% | NEW | — | $82.20 | -3.2% |
| 867 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,497.0 | $1.5M | 0.01% | NEW | — | $179.56 | +8.5% |
| 868 | FBND | FIDELITY MERRIMACK STR TR | — | 33,432.0 | $1.5M | 0.01% | NEW | — | $45.49 | -1.2% |
| 869 | HUM | HUMANA INC | Healthcare | 3,825.0 | $1.5M | 0.01% | NEW | — | $397.28 | -4.2% |
| 870 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,449.0 | $1.5M | 0.01% | NEW | — | $121.33 | +9.9% |
| 871 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 45,029.0 | $1.5M | 0.01% | NEW | — | $33.52 | +2.9% |
| 872 | OAIM | UNIFIED SER TR | — | 31,435.0 | $1.5M | 0.01% | NEW | — | $47.83 | +0.4% |
| 873 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,265.0 | $1.5M | 0.01% | NEW | — | $459.18 | +16.5% |
| 874 | SAN | BANCO SANTANDER SA | Financial Services | 108,566.0 | $1.5M | 0.01% | NEW | — | $13.80 | +2.6% |
| 875 | DFAU | DIMENSIONAL ETF TRUST | — | 28,957.0 | $1.5M | 0.01% | NEW | — | $51.69 | +2.2% |
| 876 | — | IRIDIUM COMMUNICATIONS INC | — | 27,260.0 | $1.5M | 0.01% | NEW | — | $54.85 | — |
| 877 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,673.0 | $1.5M | 0.01% | NEW | — | $263.28 | +37.1% |
| 878 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,486.0 | $1.5M | 0.01% | NEW | — | $271.95 | -15.0% |
| 879 | GDDY | GODADDY INC | Technology | 17,553.0 | $1.5M | 0.01% | NEW | — | $84.88 | +16.3% |
| 880 | — | FEDEX FGHT HLDG CO INC | — | 9,828.0 | $1.5M | 0.01% | NEW | — | $151.00 | — |
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%