Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 16,263.0 | $572K | 0.05% | -7K | -31.0% | $35.16 | -0.7% |
| 122 | XEL | XCEL ENERGY INC | Utilities | 6,798.0 | $546K | 0.05% | -960.0 | -12.4% | $80.30 | -5.0% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,291.0 | $543K | 0.05% | -76.0 | -5.6% | $420.60 | -13.7% |
| 124 | VTI | VANGUARD INDEX FDS | — | 1,444.0 | $534K | 0.05% | -424.0 | -22.7% | $370.04 | +2.2% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 3,308.0 | $525K | 0.05% | -45K | -93.1% | $158.66 | +10.1% |
| 126 | SHEL | SHELL PLC | Energy | 6,437.0 | $499K | 0.04% | -1K | -14.4% | $77.54 | +20.4% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,415.0 | $499K | 0.04% | -1K | -21.6% | $92.09 | -3.2% |
| 128 | — | RYANAIR HOLDINGS PLC | — | 7,604.0 | $492K | 0.04% | -4K | -33.6% | $64.75 | — |
| 129 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,694.0 | $472K | 0.04% | -343.0 | -8.5% | $127.90 | -5.6% |
| 130 | SE | SEA LTD | Consumer Cyclical | 4,885.0 | $468K | 0.04% | -3K | -41.1% | $95.83 | +22.6% |
| 131 | IX | ORIX CORP | Financial Services | 12,257.0 | $466K | 0.04% | -4K | -24.0% | $38.04 | +1.2% |
| 132 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,763.0 | $432K | 0.04% | -120.0 | -6.4% | $245.17 | -15.5% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 899.0 | $373K | 0.03% | -12.0 | -1.3% | $415.29 | +15.7% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,186.0 | $353K | 0.03% | -1K | -49.2% | $297.81 | -20.4% |
| 135 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,330.0 | $342K | 0.03% | -1K | -30.0% | $146.64 | -1.3% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 715.0 | $328K | 0.03% | -336.0 | -32.0% | $459.13 | +16.2% |
| 137 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,097.0 | $325K | 0.03% | -6K | -73.5% | $155.13 | +39.3% |
| 138 | XLRE | SELECT SECTOR SPDR TR | — | 6,912.0 | $304K | 0.03% | -2K | -26.5% | $44.03 | +2.4% |
| 139 | BAP | CREDICORP LTD | Financial Services | 750.0 | $292K | 0.03% | -72.0 | -8.8% | $389.58 | -2.7% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 5,354.0 | $284K | 0.03% | -200.0 | -3.6% | $53.11 | +19.8% |
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%