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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 16,516.0 | $1.1M | 0.11% | +133.0 | +0.8% | $69.28 | -0.9% |
| 62 | CYTK | CYTOKINETICS INC | Healthcare | 16,835.0 | $1.1M | 0.11% | +2K | +15.6% | $65.91 | +6.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,088.0 | $1.1M | 0.10% | +30.0 | +2.8% | $996.03 | -1.4% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 7,707.0 | $934K | 0.09% | +2K | +25.2% | $121.20 | +11.6% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 6,605.0 | $895K | 0.09% | +207.0 | +3.2% | $135.46 | -1.5% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 4,297.0 | $815K | 0.08% | +2K | +64.8% | $189.60 | -5.0% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 8,186.0 | $789K | 0.08% | +2K | +44.0% | $96.38 | +3.8% |
| 68 | SHEL | SHELL PLC | Energy | 7,516.0 | $699K | 0.07% | +1K | +22.0% | $93.01 | -7.9% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 352.0 | $674K | 0.07% | +55.0 | +18.5% | $1914.07 | -3.6% |
| 70 | BSY | BENTLEY SYS INC | Technology | 18,044.0 | $634K | 0.06% | +9K | +100.5% | $35.12 | -12.7% |
| 71 | WDAY | WORKDAY INC | Technology | 4,831.0 | $628K | 0.06% | +2K | +82.0% | $129.92 | +0.5% |
| 72 | XEL | XCEL ENERGY INC | Utilities | 7,758.0 | $616K | 0.06% | +538.0 | +7.5% | $79.44 | -1.5% |
| 73 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,038.0 | $616K | 0.06% | +221.0 | +5.8% | $152.51 | +13.1% |
| 74 | VTI | VANGUARD INDEX FDS | — | 1,868.0 | $599K | 0.06% | +1K | +191.9% | $320.81 | +14.2% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,556.0 | $588K | 0.06% | +2K | +168.0% | $165.34 | +11.5% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,675.0 | $553K | 0.05% | +596.0 | +28.7% | $206.89 | -9.5% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,409.0 | $536K | 0.05% | +837.0 | +6.2% | $37.22 | -7.3% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 374.0 | $516K | 0.05% | +13.0 | +3.6% | $1378.85 | +36.2% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,330.0 | $481K | 0.05% | +42.0 | +1.3% | $144.44 | +3.6% |
| 80 | DASH | DOORDASH INC | Communication Services | 3,193.0 | $479K | 0.05% | +2K | +126.9% | $150.15 | +0.3% |
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
Industrials
26.1%
Technology
21.2%
Financial Services
16.6%
Healthcare
12.6%
Consumer Cyclical
8.8%
Communication Services
6.3%
Utilities
2.2%
Consumer Defensive
1.9%
Basic Materials
1.7%
Energy
1.7%