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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,284.0 | $1.3M | 0.01% | NEW | — | $31.61 | +10.4% |
| 942 | DHS | WISDOMTREE TR | — | 11,466.0 | $1.3M | 0.01% | NEW | — | $113.68 | +5.0% |
| 943 | IXN | ISHARES TR | — | 9,015.0 | $1.3M | 0.01% | NEW | — | $144.48 | -3.4% |
| 944 | EFX | EQUIFAX INC | Industrials | 8,200.0 | $1.3M | 0.01% | NEW | — | $158.72 | +22.6% |
| 945 | SAP | SAP SE | Technology | 8,433.0 | $1.3M | 0.01% | NEW | — | $154.10 | +40.4% |
| 946 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,992.0 | $1.3M | 0.01% | NEW | — | $118.21 | -6.7% |
| 947 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,466.0 | $1.3M | 0.01% | NEW | — | $237.34 | +1.5% |
| 948 | XCEM | COLUMBIA ETF TR II | — | 24,523.0 | $1.3M | 0.01% | NEW | — | $52.88 | -4.2% |
| 949 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,596.0 | $1.3M | 0.01% | NEW | — | $111.82 | +5.5% |
| 950 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,380.0 | $1.3M | 0.01% | NEW | — | $240.96 | +3.8% |
| 951 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 121,363.0 | $1.3M | 0.01% | NEW | — | $10.68 | -35.3% |
| 952 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,383.0 | $1.3M | 0.01% | NEW | — | $113.69 | -0.1% |
| 953 | GFL | GFL ENVIRONMENTAL INC | Industrials | 35,147.0 | $1.3M | 0.01% | NEW | — | $36.79 | +11.9% |
| 954 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 95,989.0 | $1.3M | 0.01% | NEW | — | $13.46 | +19.5% |
| 955 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,970.0 | $1.3M | 0.01% | NEW | — | $46.19 | +0.4% |
| 956 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,369.0 | $1.3M | 0.01% | NEW | — | $380.37 | -29.2% |
| 957 | NVDA PUT | NVIDIA CORPORATION | Technology | 6,400.0 | $1.3M | 0.01% | NEW | — | $200.09 | +8.4% |
| 958 | — | FTAI AVIATION LTD | — | 4,734.0 | $1.3M | 0.01% | NEW | — | $270.50 | — |
| 959 | ONTO | ONTO INNOVATION INC | Technology | 3,382.0 | $1.3M | 0.01% | NEW | — | $378.45 | -22.1% |
| 960 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 16,109.0 | $1.3M | 0.01% | NEW | — | $79.41 | +4.4% |
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%