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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNP | CENTERPOINT ENERGY INC | Utilities | 65,499.0 | $2.9M | 0.25% | +6K | +10.0% | $44.04 | -10.8% |
| 22 | GSK | GSK PLC | Healthcare | 54,996.0 | $2.9M | 0.25% | +2K | +3.1% | $52.42 | -0.2% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 32,980.0 | $2.6M | 0.23% | +382.0 | +1.2% | $78.23 | +19.0% |
| 24 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 76,738.0 | $2.5M | 0.22% | +7K | +10.1% | $32.73 | -1.9% |
| 25 | AMGN | AMGEN INC | Healthcare | 6,591.0 | $2.4M | 0.21% | +83.0 | +1.3% | $362.12 | +21.4% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,091.0 | $2.4M | 0.21% | +5K | +32.1% | $117.98 | +14.1% |
| 27 | — | CENCORA INC | — | 8,077.0 | $2.3M | 0.20% | +2K | +30.1% | $282.98 | — |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,720.0 | $2.1M | 0.18% | +432.0 | +0.9% | $42.34 | +16.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 23,167.0 | $2.0M | 0.17% | +19K | +500.0% | $86.14 | +1.5% |
| 30 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 93,121.0 | $2.0M | 0.17% | +1K | +1.5% | $21.40 | -1.4% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 16,439.0 | $1.9M | 0.17% | +555.0 | +3.5% | $116.77 | -7.7% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 9,960.0 | $1.9M | 0.17% | +6K | +131.8% | $190.48 | +14.5% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 11,521.0 | $1.9M | 0.16% | +425.0 | +3.8% | $163.57 | +8.7% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,952.0 | $1.9M | 0.16% | +44.0 | +2.3% | $961.56 | +20.2% |
| 35 | EFX | EQUIFAX INC | Industrials | 11,776.0 | $1.9M | 0.16% | +9K | +378.1% | $158.72 | +23.4% |
| 36 | WAT | WATERS CORP | Healthcare | 4,920.0 | $1.8M | 0.16% | +439.0 | +9.8% | $375.04 | +8.6% |
| 37 | VO | VANGUARD INDEX FDS | — | 22,041.0 | $1.8M | 0.15% | +17K | +300.0% | $80.57 | +3.0% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 71,964.0 | $1.8M | 0.15% | +2K | +3.1% | $24.55 | +9.6% |
| 39 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42,789.0 | $1.7M | 0.14% | +1K | +2.9% | $38.88 | +7.2% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 18,586.0 | $1.6M | 0.14% | +457.0 | +2.5% | $83.58 | +0.2% |
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
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%