Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PARR | PAR PAC HOLDINGS INC | Energy | 12,678.0 | $711K | 0.00% | NEW | — | $56.08 | +40.9% |
| 1282 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,493.0 | $710K | 0.00% | NEW | — | $284.97 | -20.6% |
| 1283 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,787.0 | $709K | 0.00% | NEW | — | $187.30 | +11.8% |
| 1284 | NJAN | INNOVATOR ETFS TRUST | — | 12,017.0 | $709K | 0.00% | NEW | — | $59.02 | +1.0% |
| 1285 | HL | HECLA MINING COMPANY | Basic Materials | 45,934.0 | $709K | 0.00% | NEW | — | $15.43 | +34.3% |
| 1286 | ALK | ALASKA AIR GROUP INC | Industrials | 13,568.0 | $708K | 0.00% | NEW | — | $52.20 | -22.6% |
| 1287 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,834.0 | $706K | 0.00% | NEW | — | $120.96 | +8.7% |
| 1288 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,856.0 | $705K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1289 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,937.0 | $704K | 0.00% | NEW | — | $50.50 | +2.7% |
| 1290 | — | NATWEST GROUP PLC | — | 39,884.0 | $703K | 0.00% | NEW | — | $17.63 | — |
| 1291 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 29,786.0 | $701K | 0.00% | NEW | — | $23.54 | +1.9% |
| 1292 | GGG | GRACO INC | Industrials | 9,260.0 | $700K | 0.00% | NEW | — | $75.61 | +6.6% |
| 1293 | CVSA | COVISTA INC | Consumer Cyclical | 5,615.0 | $700K | 0.00% | NEW | — | $124.66 | +6.2% |
| 1294 | WTFC | WINTRUST FINL CORP | Financial Services | 4,346.0 | $699K | 0.00% | NEW | — | $160.74 | -5.0% |
| 1295 | HR | HEALTHCARE RLTY TR | Real Estate | 34,495.0 | $696K | 0.00% | NEW | — | $20.17 | -3.9% |
| 1296 | BKH | BLACK HILLS CORP | Utilities | 9,330.0 | $694K | 0.00% | NEW | — | $74.40 | -3.6% |
| 1297 | RS | RELIANCE INC | Basic Materials | 1,856.0 | $693K | 0.00% | NEW | — | $373.55 | +3.8% |
| 1298 | ACA | ARCOSA INC | Industrials | 4,771.0 | $693K | 0.00% | NEW | — | $145.28 | -0.3% |
| 1299 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,672.0 | $692K | 0.00% | NEW | — | $188.34 | -24.8% |
| 1300 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,642.0 | $691K | 0.00% | NEW | — | $18.87 | +21.0% |
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%