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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 20,310.0 | $1.2M | 0.01% | NEW | — | $57.88 | +6.5% |
| 1002 | FSMD | FIDELITY COVINGTON TRUST | — | 22,243.0 | $1.2M | 0.01% | NEW | — | $52.85 | -1.6% |
| 1003 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,648.0 | $1.2M | 0.01% | NEW | — | $176.72 | -1.3% |
| 1004 | ALLY | ALLY FINL INC | Financial Services | 25,432.0 | $1.2M | 0.01% | NEW | — | $45.95 | -6.6% |
| 1005 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32,435.0 | $1.2M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1006 | OGE | OGE ENERGY CORP | Utilities | 23,978.0 | $1.2M | 0.01% | NEW | — | $48.66 | -6.2% |
| 1007 | GFS | GLOBALFOUNDRIES INC | Technology | 14,118.0 | $1.2M | 0.01% | NEW | — | $82.41 | -41.7% |
| 1008 | LH | LABCORP HOLDINGS INC | Healthcare | 4,148.0 | $1.2M | 0.01% | NEW | — | $280.02 | +20.1% |
| 1009 | USMF | WISDOMTREE TR | — | 21,404.0 | $1.2M | 0.01% | NEW | — | $54.24 | -1.5% |
| 1010 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,483.0 | $1.2M | 0.01% | NEW | — | $34.60 | -1.4% |
| 1011 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,789.0 | $1.2M | 0.01% | NEW | — | $199.99 | -5.7% |
| 1012 | BE | BLOOM ENERGY CORP | Industrials | 3,824.0 | $1.2M | 0.01% | NEW | — | $302.68 | -33.4% |
| 1013 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,198.0 | $1.2M | 0.01% | NEW | — | $57.22 | +16.6% |
| 1014 | FRSH | FRESHWORKS INC | Technology | 114,128.0 | $1.2M | 0.01% | NEW | — | $10.12 | +28.3% |
| 1015 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 64,955.0 | $1.2M | 0.01% | NEW | — | $17.73 | -3.9% |
| 1016 | LSTR | LANDSTAR SYS INC | Industrials | 5,568.0 | $1.2M | 0.01% | NEW | — | $206.81 | -9.8% |
| 1017 | — | ISHARES TR | — | 23,224.0 | $1.2M | 0.01% | NEW | — | $49.55 | — |
| 1018 | IDLV | INVESCO EXCH TRADED FD TR II | — | 33,323.0 | $1.1M | 0.01% | NEW | — | $34.49 | +4.9% |
| 1019 | FHN | FIRST HORIZON CORPORATION | Financial Services | 44,783.0 | $1.1M | 0.01% | NEW | — | $25.64 | -3.9% |
| 1020 | IFRA | ISHARES TR | — | 18,186.0 | $1.1M | 0.01% | NEW | — | $63.04 | -5.3% |
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%