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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDXX | IDEXX LABS INC | Healthcare | 3,620.0 | $1.9M | 0.17% | -2K | -31.5% | $526.44 | +5.8% |
| 82 | RMD | RESMED INC | Healthcare | 9,548.0 | $1.9M | 0.16% | -18K | -65.0% | $194.88 | +18.8% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,885.0 | $1.7M | 0.15% | -15K | -50.5% | $116.67 | +54.2% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,694.0 | $1.7M | 0.15% | -2K | -15.1% | $126.58 | -5.3% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 1,445.0 | $1.7M | 0.15% | -678.0 | -31.9% | $1199.08 | +4.6% |
| 86 | TDG | TRANSDIGM GROUP INC | Industrials | 1,257.0 | $1.7M | 0.15% | -680.0 | -35.1% | $1332.04 | -9.9% |
| 87 | SPMB | SPDR SERIES TRUST | — | 74,258.0 | $1.7M | 0.14% | -2K | -3.2% | $22.31 | -1.6% |
| 88 | CPRT | COPART INC | Industrials | 58,499.0 | $1.6M | 0.14% | -51K | -46.4% | $28.19 | +19.9% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,091.0 | $1.6M | 0.14% | -2K | -29.6% | $397.68 | -4.7% |
| 90 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 39,212.0 | $1.6M | 0.14% | -14K | -26.0% | $41.10 | +3.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,602.0 | $1.6M | 0.14% | -23K | -59.4% | $102.19 | +4.8% |
| 92 | EIX | EDISON INTL | Utilities | 21,310.0 | $1.6M | 0.14% | -270.0 | -1.2% | $74.45 | -3.8% |
| 93 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,702.0 | $1.5M | 0.13% | -11K | -52.1% | $155.98 | -3.3% |
| 94 | GOVT | ISHARES TR | — | 63,551.0 | $1.4M | 0.13% | -1K | -2.0% | $22.78 | -1.4% |
| 95 | VTV | VANGUARD INDEX FDS | — | 6,223.0 | $1.4M | 0.12% | -175.0 | -2.7% | $217.92 | +3.9% |
| 96 | INTU | INTUIT | Technology | 4,969.0 | $1.3M | 0.11% | -7K | -58.4% | $261.00 | +40.6% |
| 97 | GEV | GE VERNOVA INC | Utilities | 1,085.0 | $1.3M | 0.11% | -18.0 | -1.6% | $1174.86 | -18.6% |
| 98 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,881.0 | $1.2M | 0.10% | -14K | -49.9% | $87.04 | +7.8% |
| 99 | NVR | NVR INC | Consumer Cyclical | 173.0 | $1.2M | 0.10% | -151.0 | -46.6% | $6813.40 | -6.7% |
| 100 | PAGP | PLAINS GP HLDGS L P | Energy | 48,140.0 | $1.2M | 0.10% | -501.0 | -1.0% | $24.27 | +10.6% |
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%