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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLN | HALEON PLC | Healthcare | 28,009.0 | $261K | 0.02% | -3K | -9.0% | $9.33 | +7.2% |
| 142 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,000.0 | $254K | 0.02% | -100.0 | -2.0% | $50.70 | -9.8% |
| 143 | C | CITIGROUP INC | Financial Services | 1,778.0 | $249K | 0.02% | -280.0 | -13.6% | $139.96 | -5.9% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 890.0 | $239K | 0.02% | -51.0 | -5.4% | $268.86 | +1.0% |
| 145 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $227K | 0.02% | -168.0 | -10.4% | $156.72 | +1.4% |
| 146 | IWV | ISHARES TR | — | 517.0 | $220K | 0.02% | -28.0 | -5.1% | $426.40 | +2.4% |
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%