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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,101.0 | $751K | 0.07% | +63.0 | +1.6% | $183.11 | -0.6% |
| 62 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,849.0 | $726K | 0.06% | +6K | +44.7% | $34.80 | +13.8% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,839.0 | $694K | 0.06% | +283.0 | +8.0% | $180.89 | +5.9% |
| 64 | NOBL | PROSHARES TR | — | 12,136.0 | $682K | 0.06% | +6K | +100.0% | $56.16 | +4.0% |
| 65 | SCHZ | SCHWAB STRATEGIC TR | — | 28,154.0 | $651K | 0.06% | +8K | +39.9% | $23.13 | -1.4% |
| 66 | AUR | AURORA INNOVATION INC | Technology | 88,804.0 | $606K | 0.05% | +8K | +10.1% | $6.82 | -10.3% |
| 67 | ERAS | ERASCA INC | Healthcare | 32,857.0 | $602K | 0.05% | +3K | +10.0% | $18.32 | -6.8% |
| 68 | BSY | BENTLEY SYS INC | Technology | 19,620.0 | $586K | 0.05% | +2K | +8.7% | $29.89 | +21.8% |
| 69 | IWF | ISHARES TR | — | 4,492.0 | $558K | 0.05% | +3K | +300.0% | $124.17 | -1.9% |
| 70 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,301.0 | $542K | 0.05% | +488.0 | +10.1% | $102.25 | +6.1% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 882.0 | $509K | 0.04% | +87.0 | +10.9% | $576.70 | -8.9% |
| 72 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,422.0 | $507K | 0.04% | +419.0 | +10.5% | $114.67 | +6.0% |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,875.0 | $490K | 0.04% | +175.0 | +10.3% | $261.37 | +30.5% |
| 74 | COP | CONOCOPHILLIPS | Energy | 4,503.0 | $468K | 0.04% | +408.0 | +10.0% | $103.96 | +29.7% |
| 75 | ENTG | ENTEGRIS INC | Technology | 2,544.0 | $458K | 0.04% | +273.0 | +12.0% | $179.86 | -19.6% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,291.0 | $455K | 0.04% | +21.0 | +1.6% | $352.77 | -5.2% |
| 77 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,694.0 | $452K | 0.04% | +688.0 | +11.5% | $67.58 | +2.4% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 7,922.0 | $451K | 0.04% | +247.0 | +3.2% | $56.98 | +8.6% |
| 79 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,208.0 | $432K | 0.04% | +1K | +11.4% | $38.50 | +2.9% |
| 80 | MFC | MANULIFE FINL CORP | Financial Services | 10,583.0 | $429K | 0.04% | +2K | +22.4% | $40.51 | +4.8% |
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%