Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,311.0 | $865K | 0.01% | NEW | — | $261.36 | +30.8% |
| 1162 | ICOW | PACER FDS TR | — | 20,708.0 | $862K | 0.01% | NEW | — | $41.63 | +9.9% |
| 1163 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,027.0 | $860K | 0.01% | NEW | — | $61.31 | +2.6% |
| 1164 | NI | NISOURCE INC | Utilities | 18,019.0 | $857K | 0.01% | NEW | — | $47.55 | -14.5% |
| 1165 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 40,695.0 | $857K | 0.01% | NEW | — | $21.05 | -3.3% |
| 1166 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,244.0 | $855K | 0.01% | NEW | — | $23.58 | +6.2% |
| 1167 | FISV | FISERV INC | Technology | 17,422.0 | $855K | 0.01% | NEW | — | $49.05 | +7.2% |
| 1168 | FBCG | FIDELITY COVINGTON TRUST | — | 13,756.0 | $854K | 0.01% | NEW | — | $62.11 | -0.9% |
| 1169 | ASYS | AMTECH SYS INC | Technology | 37,000.0 | $854K | 0.01% | NEW | — | $23.08 | -36.6% |
| 1170 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,747.0 | $851K | 0.01% | NEW | — | $79.23 | +6.4% |
| 1171 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 40,214.0 | $849K | 0.01% | NEW | — | $21.11 | -18.3% |
| 1172 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 80,280.0 | $849K | 0.01% | NEW | — | $10.57 | +13.2% |
| 1173 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,805.0 | $843K | 0.01% | NEW | — | $145.29 | +1.0% |
| 1174 | STE | STERIS PLC | Healthcare | 4,004.0 | $843K | 0.01% | NEW | — | $210.61 | +13.0% |
| 1175 | FNB | F N B CORP | Financial Services | 44,130.0 | $842K | 0.01% | NEW | — | $19.08 | -2.9% |
| 1176 | RELX | RELX PLC | Communication Services | 26,566.0 | $841K | 0.01% | NEW | — | $31.67 | +13.4% |
| 1177 | GNTX | GENTEX CORP | Consumer Cyclical | 33,278.0 | $841K | 0.01% | NEW | — | $25.27 | -6.4% |
| 1178 | SU | SUNCOR ENERGY INC NEW | Energy | 15,659.0 | $841K | 0.01% | NEW | — | $53.68 | +27.4% |
| 1179 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,002.0 | $840K | 0.01% | NEW | — | $168.00 | +46.5% |
| 1180 | XYL | XYLEM INC | Industrials | 7,084.0 | $837K | 0.01% | NEW | — | $118.21 | -4.0% |
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%