Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,809.0 | $494K | 0.00% | NEW | — | $72.52 | +11.5% |
| 1502 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 22,897.0 | $489K | 0.00% | NEW | — | $21.36 | -12.7% |
| 1503 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,597.0 | $489K | 0.00% | NEW | — | $33.50 | +11.1% |
| 1504 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 41,100.0 | $489K | 0.00% | NEW | — | $11.89 | +53.4% |
| 1505 | OGS | ONE GAS INC | Utilities | 6,335.0 | $488K | 0.00% | NEW | — | $77.07 | +2.3% |
| 1506 | TENB | TENABLE HLDGS INC | Technology | 13,207.0 | $487K | 0.00% | NEW | — | $36.88 | -6.8% |
| 1507 | ACMR | ACM RESH INC | Technology | 3,833.0 | $486K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1508 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,730.0 | $486K | 0.00% | NEW | — | $35.40 | -7.7% |
| 1509 | MAIN | MAIN STR CAP CORP | Financial Services | 9,368.0 | $486K | 0.00% | NEW | — | $51.88 | +12.4% |
| 1510 | BCE | BCE INC | Communication Services | 22,587.0 | $486K | 0.00% | NEW | — | $21.51 | +10.2% |
| 1511 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 51,630.0 | $484K | 0.00% | NEW | — | $9.37 | -3.5% |
| 1512 | KORP | AMERICAN CENTY ETF TR | — | 10,313.0 | $483K | 0.00% | NEW | — | $46.85 | -2.2% |
| 1513 | LASR | NLIGHT INC | Technology | 6,938.0 | $483K | 0.00% | NEW | — | $69.62 | -31.9% |
| 1514 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,447.0 | $482K | 0.00% | NEW | — | $139.94 | +2.7% |
| 1515 | FORM | FORMFACTOR INC | Technology | 3,015.0 | $482K | 0.00% | NEW | — | $159.93 | -28.6% |
| 1516 | NU | NU HLDGS LTD | Financial Services | 36,062.0 | $482K | 0.00% | NEW | — | $13.36 | +9.1% |
| 1517 | MSTR | STRATEGY INC | Technology | 5,541.0 | $482K | 0.00% | NEW | — | $86.93 | +37.2% |
| 1518 | ASGN | EVERFORTH INC | Technology | 26,893.0 | $481K | 0.00% | NEW | — | $17.87 | +17.3% |
| 1519 | NULG | NUSHARES ETF TR | — | 4,104.0 | $480K | 0.00% | NEW | — | $117.07 | -2.1% |
| 1520 | VICR | VICOR CORP | Technology | 1,265.0 | $480K | 0.00% | NEW | — | $379.78 | -47.2% |
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%