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 | PVAL | PUTNAM ETF TRUST | — | 582,267.0 | $29.7M | 2.58% | +233K | +66.8% | $50.95 | +5.8% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 514,468.0 | $27.1M | 2.36% | +321K | +165.5% | $52.72 | -15.6% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 364,029.0 | $24.8M | 2.16% | +125K | +52.0% | $68.01 | +1.2% |
| 7 | FDMO | FIDELITY COVINGTON TRUST | — | 172,437.0 | $17.0M | 1.48% | +87K | +102.6% | $98.57 | -4.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 224,884.0 | $16.3M | 1.42% | +17K | +8.2% | $72.28 | — |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 262,154.0 | $13.2M | 1.15% | +146K | +126.3% | $50.37 | -2.7% |
| 10 | ECOW | PACER FDS TR | — | 481,889.0 | $12.8M | 1.11% | +117K | +32.2% | $26.52 | +3.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 21,147.0 | $7.6M | 0.66% | +4K | +20.2% | $357.37 | -4.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,463.0 | $7.0M | 0.61% | +669.0 | +3.2% | $327.33 | +7.4% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 68,002.0 | $6.6M | 0.57% | +36K | +112.9% | $96.49 | -3.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 4,565.0 | $5.3M | 0.46% | +262.0 | +6.1% | $1154.29 | -15.6% |
| 15 | AVGO | BROADCOM INC | Technology | 9,772.0 | $3.7M | 0.32% | +706.0 | +7.8% | $377.75 | -3.6% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 26,847.0 | $3.3M | 0.29% | +2K | +8.0% | $124.44 | +45.7% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,236.0 | $3.3M | 0.29% | +74K | +2290.5% | $42.68 | +15.7% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 38,680.0 | $3.2M | 0.28% | +1K | +2.9% | $82.64 | +1.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 6,046.0 | $3.1M | 0.27% | +1K | +26.5% | $513.60 | +11.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,971.0 | $3.1M | 0.27% | +463.0 | +4.4% | $281.21 | -16.9% |
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%