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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,083.0 | $1.1M | 0.01% | NEW | — | $64.01 | +16.9% |
| 1042 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 856.0 | $1.1M | 0.01% | NEW | — | $1277.30 | +9.2% |
| 1043 | MGC | VANGUARD WORLD FD | — | 3,995.0 | $1.1M | 0.01% | NEW | — | $273.65 | +2.4% |
| 1044 | QTUM | ETF SER SOLUTIONS | — | 6,605.0 | $1.1M | 0.01% | NEW | — | $165.37 | -9.0% |
| 1045 | NFG | NATIONAL FUEL GAS CO | Energy | 14,134.0 | $1.1M | 0.01% | NEW | — | $77.21 | +6.8% |
| 1046 | DEO | DIAGEO PLC | Consumer Defensive | 13,561.0 | $1.1M | 0.01% | NEW | — | $80.38 | +17.7% |
| 1047 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,887.0 | $1.1M | 0.01% | NEW | — | $23.13 | -15.9% |
| 1048 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 24,776.0 | $1.1M | 0.01% | NEW | — | $43.71 | +5.4% |
| 1049 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,491.0 | $1.1M | 0.01% | NEW | — | $94.12 | +6.3% |
| 1050 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,157.0 | $1.1M | 0.01% | NEW | — | $96.88 | +2.0% |
| 1051 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 27,710.0 | $1.1M | 0.01% | NEW | — | $38.96 | +10.2% |
| 1052 | — | CORPAY INC | — | 3,240.0 | $1.1M | 0.01% | NEW | — | $333.21 | — |
| 1053 | AER | AERCAP HOLDINGS NV | Industrials | 7,361.0 | $1.1M | 0.01% | NEW | — | $145.78 | +0.3% |
| 1054 | — | ANGLOGOLD ASHANTI PLC | — | 13,047.0 | $1.1M | 0.01% | NEW | — | $80.89 | — |
| 1055 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 20,263.0 | $1.1M | 0.01% | NEW | — | $51.95 | +0.0% |
| 1056 | — | MSC INCOME FUND INC | — | 90,722.0 | $1.0M | 0.01% | NEW | — | $11.57 | — |
| 1057 | NEAR | ISHARES U S ETF TR | — | 20,615.0 | $1.0M | 0.01% | NEW | — | $50.66 | -0.2% |
| 1058 | TREX | TREX INC | Industrials | 20,806.0 | $1.0M | 0.01% | NEW | — | $50.04 | -6.4% |
| 1059 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,279.0 | $1.0M | 0.01% | NEW | — | $101.08 | +19.0% |
| 1060 | ADSK | AUTODESK INC | Technology | 5,343.0 | $1.0M | 0.01% | NEW | — | $194.41 | +30.6% |
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%