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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,811.0 | $1.3M | 0.01% | NEW | — | $265.54 | +6.6% |
| 962 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,006.0 | $1.3M | 0.01% | NEW | — | $211.98 | +15.2% |
| 963 | ALB | ALBEMARLE CORP | Basic Materials | 9,413.0 | $1.3M | 0.01% | NEW | — | $135.03 | +5.4% |
| 964 | — | HEICO CORP NEW | — | 4,926.0 | $1.3M | 0.01% | NEW | — | $257.91 | — |
| 965 | SPSB | SPDR SERIES TRUST | — | 42,246.0 | $1.3M | 0.01% | NEW | — | $30.01 | -0.2% |
| 966 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,673.0 | $1.3M | 0.01% | NEW | — | $86.23 | -41.7% |
| 967 | PJUN | INNOVATOR ETFS TRUST | — | 29,249.0 | $1.3M | 0.01% | NEW | — | $43.23 | +1.7% |
| 968 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,759.0 | $1.3M | 0.01% | NEW | — | $51.05 | +31.2% |
| 969 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,344.0 | $1.3M | 0.01% | NEW | — | $538.95 | +5.1% |
| 970 | VMC | VULCAN MATLS CO | Basic Materials | 4,282.0 | $1.3M | 0.01% | NEW | — | $294.94 | -6.3% |
| 971 | SE | SEA LTD | Consumer Cyclical | 13,047.0 | $1.3M | 0.01% | NEW | — | $95.83 | +22.8% |
| 972 | EA | ELECTRONIC ARTS INC | Communication Services | 6,094.0 | $1.2M | 0.01% | NEW | — | $205.01 | +2.3% |
| 973 | RPG | INVESCO EXCHANGE TRADED FD T | — | 19,513.0 | $1.2M | 0.01% | NEW | — | $63.85 | -8.7% |
| 974 | TEL | TE CONNECTIVITY PLC | Technology | 6,141.0 | $1.2M | 0.01% | NEW | — | $201.63 | +0.8% |
| 975 | LFUS | LITTELFUSE INC | Technology | 2,716.0 | $1.2M | 0.01% | NEW | — | $455.41 | -9.3% |
| 976 | PJUL | INNOVATOR ETFS TRUST | — | 25,319.0 | $1.2M | 0.01% | NEW | — | $48.81 | +1.6% |
| 977 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,018.0 | $1.2M | 0.01% | NEW | — | $136.94 | +31.8% |
| 978 | FCOM | FIDELITY COVINGTON TRUST | — | 17,732.0 | $1.2M | 0.01% | NEW | — | $69.48 | +1.0% |
| 979 | NULV | NUSHARES ETF TR | — | 24,554.0 | $1.2M | 0.01% | NEW | — | $49.99 | +6.6% |
| 980 | FENY | FIDELITY COVINGTON TRUST | — | 41,483.0 | $1.2M | 0.01% | NEW | — | $29.56 | +19.5% |
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
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%