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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 104,089.0 | $30.1M | 2.62% | -7K | -6.2% | $289.36 | +6.9% |
| 2 | GOOG | ALPHABET INC | — | 62,992.0 | $22.3M | 1.94% | -15K | -19.0% | $353.33 | — |
| 3 | EFV | ISHARES TR | — | 267,272.0 | $20.5M | 1.78% | -179K | -40.1% | $76.55 | +7.4% |
| 4 | IEMG | ISHARES INC | — | 237,380.0 | $19.7M | 1.71% | -6K | -2.3% | $82.84 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 65,083.0 | $13.0M | 1.13% | -9K | -12.1% | $200.09 | +7.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 33,921.0 | $12.7M | 1.10% | -4K | -10.9% | $373.02 | +29.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 20,439.0 | $11.5M | 1.00% | -1K | -5.3% | $563.30 | -2.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,402.0 | $11.3M | 0.98% | -3K | -6.4% | $238.34 | +8.5% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,818.0 | $9.9M | 0.86% | -16K | -40.3% | $415.64 | -6.1% |
| 10 | RSG | REPUBLIC SVCS INC | Industrials | 40,551.0 | $8.6M | 0.75% | -21K | -34.1% | $213.08 | +3.6% |
| 11 | GE | GE AEROSPACE | Industrials | 22,482.0 | $8.4M | 0.73% | -13K | -36.0% | $373.73 | -6.8% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 48,992.0 | $8.3M | 0.72% | -20K | -29.0% | $169.61 | -10.4% |
| 13 | V | VISA INC | Financial Services | 23,658.0 | $8.1M | 0.71% | -5K | -18.5% | $343.09 | +8.1% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 24,998.0 | $7.9M | 0.69% | -10K | -28.0% | $314.84 | +4.6% |
| 15 | GWW | WW GRAINGER INC | Industrials | 5,178.0 | $7.0M | 0.61% | -2K | -26.0% | $1360.48 | -3.5% |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 9,281.0 | $7.0M | 0.61% | -3K | -22.0% | $757.76 | -16.2% |
| 17 | ETN | EATON CORP PLC | Industrials | 16,016.0 | $6.8M | 0.59% | -5K | -24.6% | $426.12 | -1.6% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,098.0 | $6.8M | 0.59% | -19K | -25.6% | $123.11 | +31.0% |
| 19 | EME | EMCOR GROUP INC | Industrials | 8,136.0 | $6.8M | 0.59% | -3K | -25.4% | $829.88 | -6.4% |
| 20 | AME | AMETEK INC | Industrials | 26,493.0 | $6.4M | 0.56% | -8K | -22.3% | $241.94 | -1.0% |
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
24.5%
Industrials
24.3%
Financial Services
17.5%
Healthcare
11.2%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
2.8%
Consumer Defensive
2.5%
Energy
1.9%
Basic Materials
1.3%