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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,226.0 | $1.2M | 0.10% | -9K | -50.7% | $125.68 | +82.3% |
| 102 | XTEN | BONDBLOXX ETF TRUST | — | 24,184.0 | $1.1M | 0.10% | -13K | -34.6% | $45.58 | -2.9% |
| 103 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,322.0 | $1.1M | 0.10% | -363.0 | -9.8% | $330.46 | -1.2% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,105.0 | $1.1M | 0.09% | -2K | -52.4% | $501.36 | +25.5% |
| 105 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,616.0 | $993K | 0.09% | -1K | -45.9% | $614.38 | -5.2% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 7,498.0 | $979K | 0.09% | -209.0 | -2.7% | $130.61 | +26.7% |
| 107 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20,021.0 | $968K | 0.08% | -1K | -5.7% | $48.35 | -1.0% |
| 108 | SAN | BANCO SANTANDER SA | Financial Services | 68,891.0 | $951K | 0.08% | -45K | -39.3% | $13.80 | +5.7% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,532.0 | $897K | 0.08% | -100.0 | -2.8% | $253.97 | +6.4% |
| 110 | RIO | RIO TINTO PLC | Basic Materials | 9,434.0 | $896K | 0.08% | -5K | -35.2% | $94.93 | +10.9% |
| 111 | BN | BROOKFIELD CORP | Financial Services | 18,150.0 | $773K | 0.07% | -1K | -6.4% | $42.59 | -2.1% |
| 112 | — | HEICO CORP NEW | — | 2,853.0 | $736K | 0.06% | -78.0 | -2.7% | $257.91 | — |
| 113 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 35,541.0 | $707K | 0.06% | -44K | -55.3% | $19.89 | +10.8% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,595.0 | $706K | 0.06% | -25K | -90.7% | $272.00 | +13.3% |
| 115 | HSBC | HSBC HLDGS PLC | Financial Services | 7,297.0 | $694K | 0.06% | -12K | -61.5% | $95.09 | +9.5% |
| 116 | VMC | VULCAN MATLS CO | Basic Materials | 2,227.0 | $657K | 0.06% | -224.0 | -9.1% | $295.01 | -6.4% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 333.0 | $650K | 0.06% | -19.0 | -5.4% | $1953.01 | -8.1% |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,971.0 | $643K | 0.06% | -4K | -20.4% | $40.23 | +17.4% |
| 119 | MMM | 3M CO | Industrials | 3,913.0 | $634K | 0.06% | -545.0 | -12.2% | $161.92 | +10.5% |
| 120 | SONY | SONY GROUP CORP | Technology | 31,163.0 | $625K | 0.05% | -41K | -56.8% | $20.06 | +19.2% |
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%