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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RB GLOBAL INC | — | 54,763.0 | $6.4M | 0.56% | -12K | -18.2% | $116.45 | — |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,609.0 | $6.3M | 0.55% | -10K | -19.1% | $151.50 | -7.3% |
| 23 | ITT | ITT INC | Industrials | 31,726.0 | $6.3M | 0.55% | -9K | -22.8% | $197.76 | +5.2% |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,172.0 | $6.1M | 0.53% | -3K | -21.8% | $666.90 | -4.6% |
| 25 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,822.0 | $6.0M | 0.52% | -8K | -19.8% | $193.23 | +5.8% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,435.0 | $5.8M | 0.51% | -5K | -15.1% | $229.57 | +14.9% |
| 27 | WDEF | WISDOMTREE TR | — | 204,303.0 | $5.6M | 0.48% | -57K | -21.8% | $27.19 | +16.9% |
| 28 | — | INGERSOLL RAND INC | — | 67,449.0 | $5.5M | 0.48% | -24K | -26.4% | $81.99 | — |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 15,557.0 | $5.5M | 0.48% | -5K | -23.7% | $354.24 | +8.5% |
| 30 | PRI | PRIMERICA INC | Financial Services | 19,139.0 | $5.4M | 0.47% | -7K | -26.1% | $284.20 | +4.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,666.0 | $5.3M | 0.46% | -6K | -7.1% | $71.25 | +3.0% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,619.0 | $5.3M | 0.46% | -2K | -20.8% | $794.79 | +5.2% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,666.0 | $5.2M | 0.45% | -10K | -36.1% | $293.18 | +4.1% |
| 34 | CSL | CARLISLE COS INC | Industrials | 14,244.0 | $5.2M | 0.45% | -5K | -24.4% | $362.75 | +1.4% |
| 35 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,081.0 | $5.0M | 0.43% | -11K | -31.3% | $206.01 | +7.6% |
| 36 | SAIA | SAIA INC | Industrials | 11,644.0 | $4.9M | 0.43% | -7K | -38.8% | $421.16 | -14.0% |
| 37 | ORCL | ORACLE CORP | Technology | 33,279.0 | $4.9M | 0.42% | -17K | -33.5% | $146.55 | -0.1% |
| 38 | CACI | CACI INTL INC | Technology | 10,183.0 | $4.7M | 0.41% | -2K | -15.2% | $463.26 | +39.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,825.0 | $4.7M | 0.41% | -1K | -10.3% | $477.55 | -12.3% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 10,597.0 | $4.6M | 0.40% | -3K | -24.3% | $431.46 | +2.4% |
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%