Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 36,629 | $8.3M | 0.80% | SOLD |
| 2 | ICLR | ICON PLC | Healthcare | 50,201 | $5.6M | 0.54% | SOLD |
| 3 | — | BLACKROCK ETF TRUST | — | 161,230 | $5.3M | 0.51% | SOLD |
| 4 | — | UNILEVER PLC | — | 22,135 | $1.3M | 0.12% | SOLD |
| 5 | — | NATWEST GROUP PLC | — | 69,442 | $1.0M | 0.10% | SOLD |
| 6 | SAP | SAP SE | Technology | 5,384 | $922K | 0.09% | SOLD |
| 7 | — | ASCENDIS PHARMA A/S | — | 3,938 | $901K | 0.09% | SOLD |
| 8 | WDAY | WORKDAY INC | Technology | 4,831 | $628K | 0.06% | SOLD |
| 9 | VXUS | VANGUARD STAR FDS | — | 7,450 | $574K | 0.06% | SOLD |
| 10 | SCO | PROSHARES TR II | Financial Services | 63,500 | $528K | 0.05% | SOLD |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262 | $453K | 0.04% | SOLD |
| 12 | ACLX | ARCELLX INC | Healthcare | 3,180 | $365K | 0.04% | SOLD |
| 13 | RUNN | STRATEGIC TRUST | — | 10,851 | $350K | 0.03% | SOLD |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,844 | $347K | 0.03% | SOLD |
| 15 | HDB | HDFC BANK LTD | Financial Services | 12,806 | $319K | 0.03% | SOLD |
| 16 | BNTX | BIONTECH SE | Healthcare | 3,454 | $307K | 0.03% | SOLD |
| 17 | NICE | NICE LTD | Technology | 2,403 | $265K | 0.03% | SOLD |
| 18 | ESGV | VANGUARD WORLD FD | — | 2,289 | $257K | 0.03% | SOLD |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,486 | $247K | 0.02% | SOLD |
| 20 | NFLX | NETFLIX INC. | Communication Services | 2,489 | $239K | 0.02% | SOLD |
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%