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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,350.0 | $1.6M | 0.15% | NEW | — | $66.46 | -40.0% |
| 142 | — | CENCORA INC | — | 4,782.0 | $1.6M | 0.15% | NEW | — | $337.75 | — |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 15,287.0 | $1.6M | 0.15% | NEW | — | $105.46 | +7.4% |
| 144 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $1.6M | 0.15% | NEW | — | $290.24 | -72.1% |
| 145 | PTC | PTC INC | Technology | 9,168.0 | $1.6M | 0.15% | NEW | — | $174.21 | -31.8% |
| 146 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 89,984.0 | $1.6M | 0.15% | NEW | — | $17.71 | -6.5% |
| 147 | — | UNILEVER PLC | — | 23,877.0 | $1.6M | 0.15% | NEW | — | $65.40 | — |
| 148 | AEE | AMEREN CORP | Utilities | 15,382.0 | $1.5M | 0.15% | NEW | — | $99.86 | +10.0% |
| 149 | SAN | BANCO SANTANDER SA | Financial Services | 130,657.0 | $1.5M | 0.15% | NEW | — | $11.73 | +16.8% |
| 150 | GAB | GABELLI EQUITY TR INC | Financial Services | 244,838.0 | $1.5M | 0.14% | NEW | — | $6.17 | -10.9% |
| 151 | SE | SEA LTD | Consumer Cyclical | 11,801.0 | $1.5M | 0.14% | NEW | — | $127.57 | -27.1% |
| 152 | FREL | FIDELITY COVINGTON TRUST | — | 55,559.0 | $1.5M | 0.14% | NEW | — | $26.89 | +9.7% |
| 153 | HSBC | HSBC HLDGS PLC | Financial Services | 18,739.0 | $1.5M | 0.14% | NEW | — | $78.67 | +22.6% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 11,054.0 | $1.5M | 0.14% | NEW | — | $132.72 | +14.2% |
| 155 | CAT | CATERPILLAR INC | Industrials | 2,552.0 | $1.5M | 0.14% | NEW | — | $572.87 | +69.1% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,160.0 | $1.5M | 0.14% | NEW | — | $53.76 | +13.0% |
| 157 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 90,476.0 | $1.5M | 0.14% | NEW | — | $16.08 | +23.6% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 8,293.0 | $1.4M | 0.14% | NEW | — | $173.49 | +75.9% |
| 159 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,470.0 | $1.4M | 0.14% | NEW | — | $169.53 | +6.3% |
| 160 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 23,684.0 | $1.4M | 0.14% | NEW | — | $60.42 | +21.5% |
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%