Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262.0 | $453K | 0.04% | +4.0 | +1.6% | $1729.02 | -8.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,270.0 | $418K | 0.04% | +29.0 | +2.3% | $328.95 | -0.2% |
| 83 | VLTO | VERALTO CORP | Industrials | 4,544.0 | $402K | 0.04% | +581.0 | +14.7% | $88.42 | -6.5% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 2,324.0 | $378K | 0.04% | +160.0 | +7.4% | $162.44 | -4.3% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 7,675.0 | $374K | 0.04% | +650.0 | +9.2% | $48.75 | +14.9% |
| 86 | RUNN | STRATEGIC TRUST | — | 10,851.0 | $350K | 0.03% | +1K | +11.4% | $32.21 | +1.2% |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,844.0 | $347K | 0.03% | +1K | +11.3% | $32.01 | +0.7% |
| 88 | AUR | AURORA INNOVATION INC | Technology | 80,695.0 | $332K | 0.03% | +12K | +16.9% | $4.12 | +48.8% |
| 89 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,082.0 | $325K | 0.03% | +289.0 | +36.4% | $300.83 | -1.7% |
| 90 | BNTX | BIONTECH SE | Healthcare | 3,454.0 | $307K | 0.03% | +476.0 | +16.0% | $88.88 | +1.9% |
| 91 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,273.0 | $270K | 0.03% | +461.0 | +16.4% | $82.51 | -6.8% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 875.0 | $265K | 0.03% | +151.0 | +20.9% | $302.53 | +7.6% |
| 93 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,486.0 | $247K | 0.02% | +15.0 | +1.0% | $166.07 | +16.7% |
| 94 | — | LIBERTY MEDIA CORP DEL | — | 2,693.0 | $229K | 0.02% | +583.0 | +27.6% | $85.02 | — |
| 95 | LEN | LENNAR CORP | Consumer Cyclical | 2,602.0 | $226K | 0.02% | +389.0 | +17.6% | $86.84 | +4.0% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,231.0 | $203K | 0.02% | +139.0 | +4.5% | $62.75 | -25.2% |
| 97 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,556.0 | $99K | 0.01% | +1K | +9.4% | $6.00 | -23.3% |
| 98 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 15,000.0 | $27K | 0.00% | +5K | +50.0% | $1.79 | -78.3% |
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%