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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 4,599.0 | $4.5M | 0.39% | -4K | -44.5% | $978.12 | +2.4% |
| 42 | FELE | FRANKLIN ELEC INC | Industrials | 40,481.0 | $4.3M | 0.38% | -27K | -40.2% | $107.19 | -2.9% |
| 43 | — | IQVIA HLDGS INC | — | 22,096.0 | $4.3M | 0.37% | -10K | -31.2% | $193.22 | — |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 66,209.0 | $4.2M | 0.37% | -21K | -23.9% | $64.15 | +13.7% |
| 45 | WSO | WATSCO INC | Industrials | 9,803.0 | $4.1M | 0.36% | -6K | -39.5% | $416.73 | -25.1% |
| 46 | GGG | GRACO INC | Industrials | 53,845.0 | $4.1M | 0.35% | -29K | -35.2% | $75.61 | +6.7% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,708.0 | $4.0M | 0.35% | -23K | -36.3% | $99.29 | -7.7% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 14,566.0 | $4.0M | 0.35% | -9K | -38.1% | $275.68 | +0.7% |
| 49 | FAST | FASTENAL CO | Industrials | 83,336.0 | $4.0M | 0.35% | -807.0 | -1.0% | $48.03 | +6.7% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,922.0 | $4.0M | 0.35% | -10K | -30.1% | $166.67 | +15.2% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 31,128.0 | $3.9M | 0.34% | -17K | -35.1% | $126.00 | +19.1% |
| 52 | CRM | SALESFORCE INC | Technology | 24,904.0 | $3.9M | 0.34% | -24K | -49.5% | $156.66 | +33.5% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,467.0 | $3.9M | 0.34% | -6K | -34.5% | $338.39 | +21.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 28,007.0 | $3.8M | 0.33% | -142.0 | -0.5% | $136.72 | +20.8% |
| 55 | ALC | ALCON AG | Healthcare | 54,017.0 | $3.6M | 0.32% | -28K | -34.3% | $67.10 | +9.7% |
| 56 | FDS | FACTSET RESH SYS INC | Financial Services | 15,590.0 | $3.6M | 0.31% | -8K | -34.8% | $230.08 | +30.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,920.0 | $3.6M | 0.31% | -9K | -36.5% | $223.95 | +25.4% |
| 58 | STE | STERIS PLC | Healthcare | 16,915.0 | $3.6M | 0.31% | -10K | -36.2% | $210.57 | +13.0% |
| 59 | QUAL | ISHARES TR | — | 16,219.0 | $3.6M | 0.31% | -513.0 | -3.1% | $219.43 | +1.7% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 77,859.0 | $3.5M | 0.31% | -2K | -2.7% | $45.49 | -1.3% |
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%