Portfolio (Quarterly)
Guide ↗
Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 4,950,558.0 | $426.4M | 2.60% | NEW | — | $86.14 | +5.8% |
| 2 | IUSG | ISHARES TR | — | 2,092,449.0 | $393.6M | 2.40% | NEW | — | $188.09 | +4.2% |
| 3 | AAPL | APPLE INC | Technology | 1,219,742.0 | $352.9M | 2.15% | NEW | — | $289.36 | +15.3% |
| 4 | QLTY | GMO ETF TRUST | — | 8,449,244.0 | $351.7M | 2.15% | NEW | — | $41.62 | +3.6% |
| 5 | IUSV | ISHARES TR | — | 2,976,786.0 | $327.9M | 2.00% | NEW | — | $110.15 | +0.8% |
| 6 | MGK | VANGUARD WORLD FD | — | 3,641,887.0 | $320.2M | 1.95% | NEW | — | $87.91 | +6.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 4,521,035.0 | $307.5M | 1.88% | NEW | — | $68.01 | +2.8% |
| 8 | MGV | VANGUARD WORLD FD | — | 1,652,554.0 | $270.1M | 1.65% | NEW | — | $163.45 | -1.2% |
| 9 | IVV | ISHARES TR | — | 353,499.0 | $264.7M | 1.62% | NEW | — | $748.89 | +3.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,301,989.0 | $260.5M | 1.59% | NEW | — | $200.09 | +17.2% |
| 11 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 311,400.0 | $232.5M | 1.42% | NEW | — | $746.77 | +3.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 1,019,302.0 | $222.1M | 1.36% | NEW | — | $217.93 | -0.4% |
| 13 | — | BLACKROCK ETF TRUST | — | 5,742,774.0 | $210.2M | 1.28% | NEW | — | $36.60 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 520,766.0 | $194.3M | 1.19% | NEW | — | $373.02 | +37.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 272,432.0 | $187.1M | 1.14% | NEW | — | $686.81 | +2.9% |
| 16 | SPTI | SPDR SERIES TRUST | — | 6,449,298.0 | $183.1M | 1.12% | NEW | — | $28.39 | -4.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 245,984.0 | $181.1M | 1.11% | NEW | — | $736.40 | +1.7% |
| 18 | AVNM | AMERICAN CENTY ETF TR | — | 2,155,582.0 | $177.6M | 1.08% | NEW | — | $82.38 | +0.9% |
| 19 | CWI | SPDR INDEX SHS FDS | — | 3,751,310.0 | $152.6M | 0.93% | NEW | — | $40.67 | -0.6% |
| 20 | USTB | VICTORY PORTFOLIOS II | — | 2,939,884.0 | $148.8M | 0.91% | NEW | — | $50.62 | -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%