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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EZU | ISHARES INC | — | 11,188.0 | $778K | 0.01% | NEW | — | $69.50 | +2.9% |
| 1222 | FEZ | SPDR INDEX SHS FDS | — | 11,320.0 | $777K | 0.01% | NEW | — | $68.68 | +4.5% |
| 1223 | VFC | V F CORP | Consumer Cyclical | 46,559.0 | $777K | 0.01% | NEW | — | $16.68 | -13.8% |
| 1224 | VRNS | VARONIS SYS INC | Technology | 18,442.0 | $774K | 0.01% | NEW | — | $41.96 | -1.7% |
| 1225 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,875.0 | $772K | 0.01% | NEW | — | $112.32 | +40.5% |
| 1226 | — | CNH INDL N V | — | 68,713.0 | $772K | 0.01% | NEW | — | $11.23 | — |
| 1227 | CCJ | CAMECO CORP | Energy | 7,566.0 | $771K | 0.01% | NEW | — | $101.86 | +0.6% |
| 1228 | MC | MOELIS & CO | Financial Services | 11,772.0 | $770K | 0.01% | NEW | — | $65.42 | +4.4% |
| 1229 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 30,686.0 | $769K | 0.01% | NEW | — | $25.06 | +15.9% |
| 1230 | KGC | KINROSS GOLD CORP | Basic Materials | 32,450.0 | $766K | 0.01% | NEW | — | $23.62 | +38.7% |
| 1231 | CDE | COEUR MNG INC | Basic Materials | 46,874.0 | $765K | 0.01% | NEW | — | $16.32 | +28.5% |
| 1232 | WRB | BERKLEY W R CORP | Financial Services | 10,844.0 | $765K | 0.01% | NEW | — | $70.54 | -2.7% |
| 1233 | BBY | BEST BUY INC | Consumer Cyclical | 10,075.0 | $765K | 0.01% | NEW | — | $75.88 | +13.2% |
| 1234 | RHI | ROBERT HALF INC. | Industrials | 24,887.0 | $764K | 0.01% | NEW | — | $30.70 | +45.8% |
| 1235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,263.0 | $764K | 0.01% | NEW | — | $67.80 | -1.0% |
| 1236 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,238.0 | $763K | 0.01% | NEW | — | $92.64 | +14.5% |
| 1237 | AWR | AMER STATES WTR CO | Utilities | 9,224.0 | $762K | 0.01% | NEW | — | $82.63 | +7.3% |
| 1238 | PII | POLARIS INC | Consumer Cyclical | 11,132.0 | $762K | 0.01% | NEW | — | $68.44 | -5.9% |
| 1239 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,191.0 | $760K | 0.01% | NEW | — | $238.27 | +6.1% |
| 1240 | NTSX | WISDOMTREE TR | — | 12,845.0 | $758K | 0.01% | NEW | — | $59.05 | +1.3% |
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%