Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRO | BROWN & BROWN INC | Financial Services | 80,601.0 | $6.4M | 0.61% | NEW | — | $79.70 | -25.1% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34,037.0 | $6.3M | 0.60% | NEW | — | $185.52 | -10.1% |
| 63 | — | BROOKFIELD ASSET MANAGMT LTD | — | 119,311.0 | $6.3M | 0.60% | NEW | — | $52.39 | — |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 22,952.0 | $6.2M | 0.59% | NEW | — | $268.30 | -38.3% |
| 65 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 58,216.0 | $6.0M | 0.58% | NEW | — | $103.67 | +6.3% |
| 66 | CPRT | COPART INC | Industrials | 153,577.0 | $6.0M | 0.58% | NEW | — | $39.15 | -21.5% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,360.0 | $5.9M | 0.57% | NEW | — | $322.22 | +2.8% |
| 68 | FICO | FAIR ISAAC CORP | Technology | 3,423.0 | $5.8M | 0.55% | NEW | — | $1690.62 | -29.8% |
| 69 | WSO | WATSCO INC | Industrials | 16,720.0 | $5.6M | 0.54% | NEW | — | $336.95 | +15.5% |
| 70 | BAI | BLACKROCK ETF TRUST | — | 169,013.0 | $5.6M | 0.54% | NEW | — | $33.30 | +50.1% |
| 71 | MCO | MOODYS CORP | Financial Services | 10,989.0 | $5.6M | 0.54% | NEW | — | $510.85 | -8.3% |
| 72 | MSCI | MSCI INC | Financial Services | 9,728.0 | $5.6M | 0.53% | NEW | — | $573.73 | +6.0% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 17,757.0 | $5.6M | 0.53% | NEW | — | $313.00 | +19.2% |
| 74 | CTAS | CINTAS CORP | Industrials | 29,350.0 | $5.5M | 0.53% | NEW | — | $188.07 | -6.0% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 7,972.0 | $5.4M | 0.52% | NEW | — | $676.53 | -15.3% |
| 76 | DCI | DONALDSON INC | Industrials | 58,792.0 | $5.2M | 0.50% | NEW | — | $88.66 | -2.1% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67,854.0 | $5.2M | 0.50% | NEW | — | $76.67 | +21.2% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,345.0 | $5.0M | 0.48% | NEW | — | $62.47 | +15.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,907.0 | $5.0M | 0.48% | NEW | — | $502.65 | — |
| 80 | FDS | FACTSET RESH SYS INC | Financial Services | 16,298.0 | $4.7M | 0.45% | NEW | — | $290.19 | -18.1% |
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%