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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,931.0 | $1.0M | 0.01% | NEW | — | $52.09 | -5.1% |
| 1062 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,686.0 | $1.0M | 0.01% | NEW | — | $281.08 | -19.8% |
| 1063 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,908.0 | $1.0M | 0.01% | NEW | — | $86.95 | +40.6% |
| 1064 | — | TOTALENERGIES SE | — | 13,303.0 | $1.0M | 0.01% | NEW | — | $77.76 | — |
| 1065 | PZA | INVESCO EXCH TRADED FD TR II | — | 43,960.0 | $1.0M | 0.01% | NEW | — | $23.52 | -3.0% |
| 1066 | TW | TRADEWEB MKTS INC | Financial Services | 10,366.0 | $1.0M | 0.01% | NEW | — | $99.66 | +7.4% |
| 1067 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,140.0 | $1.0M | 0.01% | NEW | — | $112.74 | +18.2% |
| 1068 | IYK | ISHARES TR | — | 14,103.0 | $1.0M | 0.01% | NEW | — | $72.66 | +3.7% |
| 1069 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,625.0 | $1.0M | 0.01% | NEW | — | $61.46 | -2.6% |
| 1070 | VLYPN | VALLEY NATL BANCORP | — | 69,397.0 | $1.0M | 0.01% | NEW | — | $14.65 | — |
| 1071 | SJM | SMUCKER J M CO | Consumer Defensive | 8,937.0 | $1.0M | 0.01% | NEW | — | $112.48 | +10.5% |
| 1072 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,896.0 | $1.0M | 0.01% | NEW | — | $56.07 | +9.3% |
| 1073 | SCHE | SCHWAB STRATEGIC TR | — | 27,660.0 | $1.0M | 0.01% | NEW | — | $36.26 | +2.0% |
| 1074 | ORI | OLD REP INTL CORP | Financial Services | 24,501.0 | $1.0M | 0.01% | NEW | — | $40.92 | +1.6% |
| 1075 | NJUL | INNOVATOR ETFS TRUST | — | 12,936.0 | $1.0M | 0.01% | NEW | — | $77.43 | -0.8% |
| 1076 | IOO | ISHARES TR | — | 7,330.0 | $1.0M | 0.01% | NEW | — | $136.61 | +5.3% |
| 1077 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,865.0 | $996K | 0.01% | NEW | — | $55.77 | +0.2% |
| 1078 | TIP | ISHARES TR | — | 9,101.0 | $996K | 0.01% | NEW | — | $109.44 | -2.1% |
| 1079 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,304.0 | $992K | 0.01% | NEW | — | $17.93 | +5.5% |
| 1080 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,497.0 | $991K | 0.01% | NEW | — | $38.88 | +6.3% |
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%