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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,984.0 | $1.1M | 0.01% | NEW | — | $576.63 | -7.2% |
| 1022 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,697.0 | $1.1M | 0.01% | NEW | — | $131.43 | -0.7% |
| 1023 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 13,628.0 | $1.1M | 0.01% | NEW | — | $83.48 | +0.7% |
| 1024 | SUSB | ISHARES TR | — | 45,441.0 | $1.1M | 0.01% | NEW | — | $24.99 | -0.6% |
| 1025 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 4,600.0 | $1.1M | 0.01% | NEW | — | $246.22 | -1.3% |
| 1026 | IBDW | ISHARES TR | — | 54,256.0 | $1.1M | 0.01% | NEW | — | $20.84 | -1.2% |
| 1027 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,266.0 | $1.1M | 0.01% | NEW | — | $32.73 | -2.1% |
| 1028 | INVH | INVITATION HOMES INC | Real Estate | 37,119.0 | $1.1M | 0.01% | NEW | — | $30.21 | -0.3% |
| 1029 | AVUS | AMERICAN CENTY ETF TR | — | 8,748.0 | $1.1M | 0.01% | NEW | — | $128.09 | +2.0% |
| 1030 | POCT | INNOVATOR ETFS TRUST | — | 24,117.0 | $1.1M | 0.01% | NEW | — | $46.41 | +1.9% |
| 1031 | CSGP | COSTAR GROUP INC | Real Estate | 39,432.0 | $1.1M | 0.01% | NEW | — | $28.32 | +13.9% |
| 1032 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 55,379.0 | $1.1M | 0.01% | NEW | — | $20.13 | -4.1% |
| 1033 | DFGR | DIMENSIONAL ETF TRUST | — | 38,416.0 | $1.1M | 0.01% | NEW | — | $28.97 | +1.7% |
| 1034 | U | UNITY SOFTWARE INC | Technology | 38,808.0 | $1.1M | 0.01% | NEW | — | $28.58 | +64.2% |
| 1035 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,510.0 | $1.1M | 0.01% | NEW | — | $95.97 | +24.3% |
| 1036 | DUOL | DUOLINGO INC | Technology | 9,573.0 | $1.1M | 0.01% | NEW | — | $115.02 | +27.0% |
| 1037 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,337.0 | $1.1M | 0.01% | NEW | — | $206.04 | +7.5% |
| 1038 | RFV | INVESCO EXCHANGE TRADED FD T | — | 7,675.0 | $1.1M | 0.01% | NEW | — | $142.93 | +5.3% |
| 1039 | — | ISHARES TR | — | 47,896.0 | $1.1M | 0.01% | NEW | — | $22.89 | — |
| 1040 | MTG | MGIC INVT CORP WIS | Financial Services | 38,814.0 | $1.1M | 0.01% | NEW | — | $28.20 | +9.6% |
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%