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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCN | FTI CONSULTING INC | Industrials | 23,421.0 | $3.5M | 0.30% | -14K | -37.0% | $149.01 | +4.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,842.0 | $3.4M | 0.30% | -4K | -42.1% | $580.91 | -18.5% |
| 63 | ASML | ASML HLDG NV | Technology | 1,689.0 | $3.4M | 0.29% | -818.0 | -32.6% | $1989.44 | -11.3% |
| 64 | SSNC | SS&C TECH HLDGS | Technology | 52,711.0 | $3.3M | 0.28% | -28K | -35.0% | $62.05 | +33.7% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,085.0 | $3.3M | 0.28% | -20K | -16.1% | $31.61 | +10.7% |
| 66 | FISV | FISERV INC | Technology | 64,607.0 | $3.2M | 0.28% | -35K | -35.4% | $49.05 | +7.2% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,956.0 | $3.1M | 0.27% | -9K | -28.6% | $136.95 | +33.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,256.0 | $3.1M | 0.27% | -2K | -22.6% | $500.39 | — |
| 69 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,496.0 | $3.1M | 0.27% | -11K | -26.1% | $96.12 | -50.3% |
| 70 | — | LEIDOS HOLDINGS INC | — | 29,076.0 | $3.0M | 0.26% | -12K | -28.5% | $102.97 | — |
| 71 | — | BROOKFIELD ASSET MANAGMT LTD | — | 63,127.0 | $2.8M | 0.25% | -21K | -24.7% | $44.85 | — |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 14,483.0 | $2.7M | 0.24% | -4K | -21.5% | $189.62 | -12.5% |
| 73 | DOX | AMDOCS LTD | Technology | 53,899.0 | $2.7M | 0.24% | -23K | -29.7% | $50.54 | +21.5% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 8,014.0 | $2.4M | 0.21% | -272.0 | -3.3% | $298.07 | -11.3% |
| 75 | NI | NISOURCE INC | Utilities | 49,312.0 | $2.3M | 0.20% | -676.0 | -1.4% | $47.55 | -14.6% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 15,443.0 | $2.3M | 0.20% | -40K | -72.2% | $151.33 | +26.9% |
| 77 | AON | AON PLC | Financial Services | 7,039.0 | $2.3M | 0.20% | -6K | -45.5% | $331.69 | +7.1% |
| 78 | FICO | FAIR ISAAC CORP | Technology | 1,922.0 | $2.3M | 0.20% | -496.0 | -20.5% | $1194.78 | -1.9% |
| 79 | CTAS | CINTAS CORP | Industrials | 13,188.0 | $2.2M | 0.20% | -6K | -32.0% | $170.08 | +19.8% |
| 80 | — | ENTERGY CORP NEW | — | 18,506.0 | $2.1M | 0.18% | -3K | -15.1% | $114.86 | — |
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%