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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP NEW | Technology | 4,819.0 | $651K | 0.06% | NEW | — | $135.14 | +19.2% |
| 222 | DIS | DISNEY WALT CO | Communication Services | 5,686.0 | $647K | 0.06% | NEW | — | $113.77 | -11.3% |
| 223 | MKL | MARKEL GROUP INC | Financial Services | 297.0 | $638K | 0.06% | NEW | — | $2149.65 | -13.1% |
| 224 | SCHV | SCHWAB STRATEGIC TR | — | 21,558.0 | $638K | 0.06% | NEW | — | $29.61 | +16.1% |
| 225 | GIS | GENERAL MLS INC | Consumer Defensive | 13,572.0 | $631K | 0.06% | NEW | — | $46.50 | -28.3% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,904.0 | $630K | 0.06% | NEW | — | $91.21 | -3.1% |
| 227 | PRLB | PROTO LABS INC | Industrials | 12,052.0 | $610K | 0.06% | NEW | — | $50.59 | +57.3% |
| 228 | MCK | MCKESSON CORP | Healthcare | 742.0 | $609K | 0.06% | NEW | — | $820.29 | -4.9% |
| 229 | ECOW | PACER FDS TR | — | 24,786.0 | $605K | 0.06% | NEW | — | $24.40 | +9.3% |
| 230 | TGT | TARGET CORP | Consumer Defensive | 6,155.0 | $602K | 0.06% | NEW | — | $97.75 | +30.8% |
| 231 | DHR | DANAHER CORPORATION | Healthcare | 2,608.0 | $597K | 0.06% | NEW | — | $228.92 | -22.3% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 1,441.0 | $571K | 0.06% | NEW | — | $396.31 | -1.9% |
| 233 | WDAY | WORKDAY INC | Technology | 2,654.0 | $570K | 0.06% | NEW | — | $214.78 | -41.0% |
| 234 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,817.0 | $544K | 0.05% | NEW | — | $142.50 | +20.4% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 7,220.0 | $533K | 0.05% | NEW | — | $73.86 | +6.9% |
| 236 | IWF | ISHARES TR | — | 1,123.0 | $532K | 0.05% | NEW | — | $473.30 | -74.3% |
| 237 | ETHO | AMPLIFY ETF TR | — | 8,090.0 | $528K | 0.05% | NEW | — | $65.30 | +16.9% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 258.0 | $520K | 0.05% | NEW | — | $2014.26 | -19.0% |
| 239 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 805.0 | $501K | 0.05% | NEW | — | $622.66 | -5.1% |
| 240 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,288.0 | $471K | 0.04% | NEW | — | $143.29 | +5.1% |
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
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%