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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,789.0 | $642K | 0.06% | NEW | — | $82.40 | -5.4% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,066.0 | $543K | 0.05% | NEW | — | $509.46 | +12.2% |
| 23 | NOK | NOKIA CORP | Technology | 36,739.0 | $488K | 0.04% | NEW | — | $13.28 | -23.6% |
| 24 | SNPS | SYNOPSYS INC | Technology | 968.0 | $432K | 0.04% | NEW | — | $446.07 | -10.8% |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,087.0 | $390K | 0.03% | NEW | — | $359.00 | -1.5% |
| 26 | UBS | UBS GROUP AG | Financial Services | 6,941.0 | $344K | 0.03% | NEW | — | $49.56 | +7.3% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 2,660.0 | $317K | 0.03% | NEW | — | $119.24 | +7.5% |
| 28 | MCO | MOODYS CORP | Financial Services | 608.0 | $275K | 0.02% | NEW | — | $452.92 | +10.1% |
| 29 | CVLT | COMMVAULT SYS INC | Technology | 1,931.0 | $274K | 0.02% | NEW | — | $141.73 | -7.1% |
| 30 | CLS | CELESTICA INC | Technology | 729.0 | $266K | 0.02% | NEW | — | $364.80 | -17.2% |
| 31 | — | PERIMETER SOLUTIONS INC | — | 6,933.0 | $247K | 0.02% | NEW | — | $35.65 | — |
| 32 | IALT | BLACKROCK ETF TRUST | — | 8,781.0 | $246K | 0.02% | NEW | — | $28.05 | +3.0% |
| 33 | URI | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.02% | NEW | — | $1132.89 | -3.3% |
| 34 | CMI | CUMMINS INC | Industrials | 312.0 | $223K | 0.02% | NEW | — | $713.21 | -16.8% |
| 35 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,911.0 | $218K | 0.02% | NEW | — | $74.81 | +3.1% |
| 36 | NTES | NETEASE COM INC | Technology | 1,675.0 | $215K | 0.02% | NEW | — | $128.14 | -6.5% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 4,960.0 | $207K | 0.02% | NEW | — | $41.73 | +1.1% |
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
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%