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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BRHY | BLACKROCK ETF TRUST II | — | 18,759.0 | $958K | 0.01% | NEW | — | $51.06 | -0.1% |
| 1102 | LII | LENNOX INTL INC | Industrials | 1,666.0 | $955K | 0.01% | NEW | — | $573.05 | -29.7% |
| 1103 | ZTS | ZOETIS INC | Healthcare | 13,254.0 | $952K | 0.01% | NEW | — | $71.86 | +8.2% |
| 1104 | METV | LISTED FDS TR | — | 51,609.0 | $952K | 0.01% | NEW | — | $18.45 | +7.7% |
| 1105 | HLN | HALEON PLC | Healthcare | 101,892.0 | $951K | 0.01% | NEW | — | $9.33 | +7.2% |
| 1106 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 20,856.0 | $951K | 0.01% | NEW | — | $45.57 | +13.8% |
| 1107 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,939.0 | $950K | 0.01% | NEW | — | $106.31 | +6.1% |
| 1108 | CVLT | COMMVAULT SYS INC | Technology | 6,699.0 | $949K | 0.01% | NEW | — | $141.73 | -5.6% |
| 1109 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,113.0 | $939K | 0.01% | NEW | — | $30.17 | +16.0% |
| 1110 | FULT | FULTON FINL CORP PA | Financial Services | 38,716.0 | $937K | 0.01% | NEW | — | $24.19 | -2.3% |
| 1111 | WCC | WESCO INTL INC | Industrials | 2,709.0 | $936K | 0.01% | NEW | — | $345.43 | +1.1% |
| 1112 | XME | SPDR SERIES TRUST | — | 8,731.0 | $934K | 0.01% | NEW | — | $106.93 | +11.6% |
| 1113 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 18,469.0 | $931K | 0.01% | NEW | — | $50.41 | +0.7% |
| 1114 | MAS | MASCO CORP | Industrials | 11,424.0 | $930K | 0.01% | NEW | — | $81.38 | -9.9% |
| 1115 | WAY | WAYSTAR HLDG CORP | Technology | 45,021.0 | $924K | 0.01% | NEW | — | $20.53 | +21.8% |
| 1116 | — | INNOVATOR ETFS TRUST | — | 32,484.0 | $922K | 0.01% | NEW | — | $28.38 | — |
| 1117 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,278.0 | $921K | 0.01% | NEW | — | $99.29 | -7.7% |
| 1118 | GLD PUT | SPDR GOLD TR | Financial Services | 2,500.0 | $921K | 0.01% | NEW | — | $368.38 | +14.9% |
| 1119 | DLN | WISDOMTREE TR | — | 9,558.0 | $921K | 0.01% | NEW | — | $96.32 | +4.6% |
| 1120 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,065.0 | $920K | 0.01% | NEW | — | $151.75 | -9.8% |
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%