Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,119,123.0 | $98.3M | 8.57% | +846K | +309.7% | $87.88 | +2.2% |
| 2 | IVW | ISHARES TR | — | 280,897.0 | $38.6M | 3.37% | +139K | +98.3% | $137.53 | +0.6% |
| 3 | EFG | ISHARES TR | — | 296,920.0 | $36.9M | 3.22% | +137K | +85.2% | $124.42 | +0.3% |
| 4 | AAPL | APPLE INC | Technology | 104,089.0 | $30.1M | 2.62% | -7K | -6.2% | $289.36 | +7.6% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 582,267.0 | $29.7M | 2.58% | +233K | +66.8% | $50.95 | +5.8% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 514,468.0 | $27.1M | 2.36% | +321K | +165.5% | $52.72 | -15.6% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 364,029.0 | $24.8M | 2.16% | +125K | +52.0% | $68.01 | +1.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 62,992.0 | $22.3M | 1.94% | -15K | -19.0% | $353.33 | -4.3% |
| 9 | EFV | ISHARES TR | — | 267,272.0 | $20.5M | 1.78% | -179K | -40.1% | $76.55 | +6.4% |
| 10 | IEMG | ISHARES INC | — | 237,380.0 | $19.7M | 1.71% | -6K | -2.3% | $82.84 | -2.2% |
| 11 | FDMO | FIDELITY COVINGTON TRUST | — | 172,437.0 | $17.0M | 1.48% | +87K | +102.6% | $98.57 | -4.1% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 224,884.0 | $16.3M | 1.42% | +17K | +8.2% | $72.28 | — |
| 13 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 322,617.0 | $14.1M | 1.23% | NEW | — | $43.71 | +4.5% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 262,154.0 | $13.2M | 1.15% | +146K | +126.3% | $50.37 | -2.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 65,083.0 | $13.0M | 1.13% | -9K | -12.1% | $200.09 | +8.5% |
| 16 | — | BLACKROCK ETF TRUST | — | 354,960.0 | $13.0M | 1.13% | NEW | — | $36.60 | — |
| 17 | ECOW | PACER FDS TR | — | 481,889.0 | $12.8M | 1.11% | +117K | +32.2% | $26.52 | +3.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 33,921.0 | $12.7M | 1.10% | -4K | -10.9% | $373.02 | +29.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 20,439.0 | $11.5M | 1.00% | -1K | -5.3% | $563.30 | -3.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,402.0 | $11.3M | 0.98% | -3K | -6.4% | $238.34 | +9.1% |
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
23.6%
Industrials
23.4%
Financial Services
17.1%
Healthcare
10.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
2.7%
Consumer Defensive
2.5%
Energy
1.9%
Basic Materials
1.3%