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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMP | AMERIPRISE FINL INC | Financial Services | 2,868.0 | $1.4M | 0.14% | NEW | — | $490.34 | -3.4% |
| 162 | IVV | ISHARES TR | — | 2,009.0 | $1.4M | 0.13% | NEW | — | $685.05 | +9.7% |
| 163 | VTV | VANGUARD INDEX FDS | — | 7,172.0 | $1.4M | 0.13% | NEW | — | $190.99 | +14.5% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,145.0 | $1.4M | 0.13% | NEW | — | $191.56 | +10.9% |
| 165 | PHK | PIMCO HIGH INCOME FD | Financial Services | 280,669.0 | $1.4M | 0.13% | NEW | — | $4.86 | -6.0% |
| 166 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,141.0 | $1.4M | 0.13% | NEW | — | $328.60 | -20.7% |
| 167 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 115,399.0 | $1.4M | 0.13% | NEW | — | $11.74 | -1.0% |
| 168 | EIX | EDISON INTL | Utilities | 22,514.0 | $1.4M | 0.13% | NEW | — | $60.02 | +19.0% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 18,133.0 | $1.3M | 0.13% | NEW | — | $73.69 | +7.5% |
| 170 | DE | DEERE & CO | Industrials | 2,829.0 | $1.3M | 0.13% | NEW | — | $465.60 | +27.9% |
| 171 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 185,636.0 | $1.3M | 0.12% | NEW | — | $7.01 | -5.8% |
| 172 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 79,673.0 | $1.3M | 0.12% | NEW | — | $15.86 | +32.0% |
| 173 | PPL | PPL CORP | Utilities | 34,758.0 | $1.2M | 0.12% | NEW | — | $35.02 | +1.8% |
| 174 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 176,440.0 | $1.2M | 0.12% | NEW | — | $6.78 | -5.7% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,606.0 | $1.2M | 0.11% | NEW | — | $151.28 | +2.6% |
| 176 | ATRC | ATRICURE INC | Healthcare | 28,973.0 | $1.1M | 0.11% | NEW | — | $39.56 | -29.5% |
| 177 | DYNF | BLACKROCK ETF TRUST | — | 18,609.0 | $1.1M | 0.11% | NEW | — | $60.81 | +11.5% |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,935.0 | $1.1M | 0.11% | NEW | — | $287.25 | +24.1% |
| 179 | ES | EVERSOURCE ENERGY | Utilities | 16,383.0 | $1.1M | 0.11% | NEW | — | $67.33 | +3.3% |
| 180 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 122,892.0 | $1.1M | 0.10% | NEW | — | $8.90 | -3.9% |
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%