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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IYM | ISHARES TR | — | 8,260.0 | $1.5M | 0.01% | NEW | — | $179.53 | +6.0% |
| 882 | KVUE | KENVUE INC | Consumer Defensive | 77,207.0 | $1.5M | 0.01% | NEW | — | $19.11 | -0.9% |
| 883 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 35,471.0 | $1.5M | 0.01% | NEW | — | $41.51 | -27.6% |
| 884 | KMX | CARMAX INC | Consumer Cyclical | 27,571.0 | $1.5M | 0.01% | NEW | — | $52.89 | +15.4% |
| 885 | HPQ | HP INC | Technology | 66,354.0 | $1.5M | 0.01% | NEW | — | $21.94 | +34.3% |
| 886 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,963.0 | $1.5M | 0.01% | NEW | — | $44.04 | -8.7% |
| 887 | DSTL | ETF SER SOLUTIONS | — | 24,197.0 | $1.4M | 0.01% | NEW | — | $59.90 | +15.4% |
| 888 | OWL | BLUE OWL CAPITAL INC | Financial Services | 165,351.0 | $1.4M | 0.01% | NEW | — | $8.75 | +30.3% |
| 889 | CHE | CHEMED CORP NEW | Healthcare | 3,106.0 | $1.4M | 0.01% | NEW | — | $465.67 | +14.9% |
| 890 | — | COOPER COS INC | — | 20,145.0 | $1.4M | 0.01% | NEW | — | $71.71 | — |
| 891 | CLIP | GLOBAL X FDS | — | 14,362.0 | $1.4M | 0.01% | NEW | — | $100.34 | -0.1% |
| 892 | FNDE | SCHWAB STRATEGIC TR | — | 36,251.0 | $1.4M | 0.01% | NEW | — | $39.68 | +4.6% |
| 893 | RLY | SSGA ACTIVE ETF TR | — | 41,671.0 | $1.4M | 0.01% | NEW | — | $34.51 | +8.8% |
| 894 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,564.0 | $1.4M | 0.01% | NEW | — | $189.45 | -34.0% |
| 895 | AN | AUTONATION INC | Consumer Cyclical | 7,697.0 | $1.4M | 0.01% | NEW | — | $185.79 | +7.7% |
| 896 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 28,274.0 | $1.4M | 0.01% | NEW | — | $50.38 | +4.4% |
| 897 | PPG | PPG INDS INC | Basic Materials | 11,726.0 | $1.4M | 0.01% | NEW | — | $121.29 | -7.3% |
| 898 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,889.0 | $1.4M | 0.01% | NEW | — | $179.80 | +31.4% |
| 899 | EVUS | ISHARES TR | — | 40,336.0 | $1.4M | 0.01% | NEW | — | $35.11 | +5.1% |
| 900 | AR | ANTERO RESOURCES CORP | Energy | 40,207.0 | $1.4M | 0.01% | NEW | — | $35.14 | +7.2% |
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%