Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | APA | APA CORPORATION | Energy | 37,478.0 | $1.2M | 0.01% | NEW | — | $32.57 | +33.2% |
| 982 | DCOR | DIMENSIONAL ETF TRUST | — | 14,860.0 | $1.2M | 0.01% | NEW | — | $81.98 | +3.1% |
| 983 | — | CRH PLC | — | 11,371.0 | $1.2M | 0.01% | NEW | — | $106.99 | — |
| 984 | TLN | TALEN ENERGY CORP | Utilities | 3,151.0 | $1.2M | 0.01% | NEW | — | $384.26 | -18.2% |
| 985 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,361.0 | $1.2M | 0.01% | NEW | — | $129.10 | +0.7% |
| 986 | ING | ING GROEP N.V. | Financial Services | 38,406.0 | $1.2M | 0.01% | NEW | — | $31.38 | +11.0% |
| 987 | SPTM | SPDR SERIES TRUST | — | 13,242.0 | $1.2M | 0.01% | NEW | — | $90.79 | +2.4% |
| 988 | BALL | BALL CORP | Consumer Cyclical | 19,244.0 | $1.2M | 0.01% | NEW | — | $62.40 | +1.9% |
| 989 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,708.0 | $1.2M | 0.01% | NEW | — | $123.45 | -5.4% |
| 990 | IJK | ISHARES TR | — | 10,193.0 | $1.2M | 0.01% | NEW | — | $117.49 | -1.7% |
| 991 | PAPR | INNOVATOR ETFS TRUST | — | 28,373.0 | $1.2M | 0.01% | NEW | — | $42.20 | +1.6% |
| 992 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,643.0 | $1.2M | 0.01% | NEW | — | $76.40 | +5.1% |
| 993 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,186.0 | $1.2M | 0.01% | NEW | — | $84.24 | -4.1% |
| 994 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,534.0 | $1.2M | 0.01% | NEW | — | $338.17 | +1.0% |
| 995 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,062.0 | $1.2M | 0.01% | NEW | — | $38.10 | +8.9% |
| 996 | OPCH | OPTION CARE HEALTH INC | Healthcare | 56,423.0 | $1.2M | 0.01% | NEW | — | $20.97 | +13.0% |
| 997 | ICLN | ISHARES TR | — | 57,740.0 | $1.2M | 0.01% | NEW | — | $20.49 | -14.2% |
| 998 | VTRS | VIATRIS INC | Healthcare | 74,483.0 | $1.2M | 0.01% | NEW | — | $15.88 | +2.8% |
| 999 | EWJ | ISHARES INC | — | 12,660.0 | $1.2M | 0.01% | NEW | — | $93.27 | +2.0% |
| 1000 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,121.0 | $1.2M | 0.01% | NEW | — | $77.87 | -8.0% |
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%