Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | J | JACOBS SOLUTIONS INC | Industrials | 4,072.0 | $513K | 0.00% | NEW | — | $126.00 | +19.1% |
| 1482 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,818.0 | $511K | 0.00% | NEW | — | $133.77 | -35.9% |
| 1483 | BRKR | BRUKER CORP | Healthcare | 8,460.0 | $509K | 0.00% | NEW | — | $60.18 | -1.0% |
| 1484 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 41,956.0 | $509K | 0.00% | NEW | — | $12.12 | -3.5% |
| 1485 | IYH | ISHARES TR | — | 7,575.0 | $508K | 0.00% | NEW | — | $67.01 | +10.3% |
| 1486 | BIDU | BAIDU INC | Communication Services | 4,430.0 | $506K | 0.00% | NEW | — | $114.29 | -18.4% |
| 1487 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,285.0 | $506K | 0.00% | NEW | — | $35.39 | +2.6% |
| 1488 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,490.0 | $504K | 0.00% | NEW | — | $43.88 | +11.4% |
| 1489 | QLD | PROSHARES TR | — | 5,200.0 | $503K | 0.00% | NEW | — | $96.76 | -7.5% |
| 1490 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,493.0 | $502K | 0.00% | NEW | — | $201.34 | -4.1% |
| 1491 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,770.0 | $501K | 0.00% | NEW | — | $86.85 | +0.8% |
| 1492 | VISN | VISTANCE NETWORKS INC | Technology | 39,056.0 | $499K | 0.00% | NEW | — | $12.78 | -12.3% |
| 1493 | FEOE | RBB FUND TRUST | — | 9,334.0 | $498K | 0.00% | NEW | — | $53.40 | +6.1% |
| 1494 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,092.0 | $498K | 0.00% | NEW | — | $238.23 | -30.3% |
| 1495 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,354.0 | $497K | 0.00% | NEW | — | $114.18 | +6.0% |
| 1496 | DRAM | ROUNDHILL ETF TRUST | — | 6,722.0 | $496K | 0.00% | NEW | — | $73.85 | -21.9% |
| 1497 | EWC | ISHARES INC | — | 8,610.0 | $496K | 0.00% | NEW | — | $57.64 | +8.2% |
| 1498 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,360.0 | $496K | 0.00% | NEW | — | $59.36 | -8.6% |
| 1499 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,953.0 | $496K | 0.00% | NEW | — | $83.34 | -1.6% |
| 1500 | DDFD | INNOVATOR ETFS TRUST | — | 24,737.0 | $494K | 0.00% | NEW | — | $19.98 | +1.4% |
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%