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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 42,672.0 | $1.6M | 0.14% | +17K | +69.0% | $36.35 | -3.2% |
| 42 | CYTK | CYTOKINETICS INC | Healthcare | 18,024.0 | $1.5M | 0.13% | +1K | +7.1% | $85.19 | -9.4% |
| 43 | PTC | PTC INC | Technology | 13,003.0 | $1.5M | 0.13% | +1K | +10.1% | $113.61 | +35.1% |
| 44 | AEE | AMEREN CORP | Utilities | 12,661.0 | $1.4M | 0.12% | +1K | +10.2% | $113.04 | -3.8% |
| 45 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,064.0 | $1.3M | 0.11% | +747.0 | +10.2% | $159.86 | -4.7% |
| 46 | ES | EVERSOURCE ENERGY | Utilities | 16,827.0 | $1.2M | 0.11% | +311.0 | +1.9% | $72.27 | -0.2% |
| 47 | — | APOGEE THERAPEUTICS INC | — | 9,088.0 | $1.2M | 0.10% | +845.0 | +10.2% | $132.73 | — |
| 48 | PRLB | PROTO LABS INC | Industrials | 13,991.0 | $1.1M | 0.10% | +2K | +16.1% | $81.51 | -3.3% |
| 49 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28,129.0 | $1.1M | 0.10% | +9K | +43.5% | $39.50 | +29.2% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 12,200.0 | $1.1M | 0.10% | +405.0 | +3.4% | $90.74 | +25.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 6,419.0 | $1.1M | 0.09% | +4K | +140.0% | $165.76 | +24.2% |
| 52 | DASH | DOORDASH INC | Communication Services | 5,722.0 | $1.1M | 0.09% | +3K | +79.2% | $184.53 | +20.5% |
| 53 | KKR | KKR & CO INC | Financial Services | 11,060.0 | $1.0M | 0.09% | +6K | +101.3% | $91.78 | +16.6% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,373.0 | $1.0M | 0.09% | +22.0 | +1.6% | $736.40 | -3.5% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 7,181.0 | $967K | 0.08% | +576.0 | +8.7% | $134.69 | +12.7% |
| 56 | ATRC | ATRICURE INC | Healthcare | 34,374.0 | $962K | 0.08% | +5K | +18.6% | $27.98 | +69.7% |
| 57 | INTC | INTEL CORP | Technology | 6,733.0 | $940K | 0.08% | +133.0 | +2.0% | $139.63 | -34.0% |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,717.0 | $818K | 0.07% | +1K | +64.7% | $301.03 | -23.8% |
| 59 | MSCI | MSCI INC | Financial Services | 1,397.0 | $782K | 0.07% | +842.0 | +151.7% | $560.04 | +1.6% |
| 60 | VLTO | VERALTO CORP | Industrials | 8,603.0 | $763K | 0.07% | +4K | +89.3% | $88.68 | +12.2% |
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%