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 | PCVX | VAXCYTE INC | Healthcare | 7,224.0 | $420K | 0.04% | +666.0 | +10.2% | $58.13 | +5.5% |
| 82 | WCN | WASTE CONNECTIONS INC | Industrials | 2,475.0 | $413K | 0.04% | +151.0 | +6.5% | $166.69 | +1.0% |
| 83 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,644.0 | $392K | 0.03% | +3K | +23.1% | $25.06 | +14.2% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 961.0 | $391K | 0.03% | +46.0 | +5.0% | $407.26 | +6.1% |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,701.0 | $355K | 0.03% | +39.0 | +2.4% | $208.98 | -0.7% |
| 86 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,231.0 | $347K | 0.03% | +149.0 | +13.8% | $281.68 | +25.7% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,243.0 | $336K | 0.03% | +335.0 | +36.9% | $270.31 | -0.4% |
| 88 | VEEV | VEEVA SYS INC | Healthcare | 1,868.0 | $332K | 0.03% | +246.0 | +15.2% | $177.47 | +41.2% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,052.0 | $318K | 0.03% | +292.0 | +6.1% | $62.89 | +13.2% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 5,645.0 | $303K | 0.03% | +370.0 | +7.0% | $53.61 | +6.2% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,201.0 | $278K | 0.02% | +201.0 | +10.1% | $126.34 | +13.5% |
| 92 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,609.0 | $274K | 0.02% | +336.0 | +10.3% | $75.96 | +9.8% |
| 93 | TYL | TYLER TECHNOLOGIES INC | Technology | 928.0 | $271K | 0.02% | +201.0 | +27.6% | $292.46 | +19.0% |
| 94 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,924.0 | $269K | 0.02% | +4K | +35.3% | $19.32 | +24.8% |
| 95 | — | LIBERTY MEDIA CORP DEL | — | 2,818.0 | $268K | 0.02% | +125.0 | +4.6% | $95.14 | — |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $266K | 0.02% | +10.0 | +3.3% | $858.06 | +2.5% |
| 97 | GLDM | WORLD GOLD TR | Financial Services | 2,860.0 | $227K | 0.02% | +211.0 | +8.0% | $79.42 | +12.8% |
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%