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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHK | PIMCO HIGH INCOME FD | Financial Services | 261,440.0 | $1.2M | 0.11% | — | — | $4.66 | -2.4% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 16,827.0 | $1.2M | 0.11% | +311.0 | +1.9% | $72.27 | -2.9% |
| 183 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,881.0 | $1.2M | 0.10% | -14K | -49.9% | $87.04 | +7.8% |
| 184 | — | APOGEE THERAPEUTICS INC | — | 9,088.0 | $1.2M | 0.10% | +845.0 | +10.2% | $132.73 | — |
| 185 | IVV | ISHARES TR | — | 1,598.0 | $1.2M | 0.10% | — | — | $748.82 | +2.7% |
| 186 | NVR | NVR INC | Consumer Cyclical | 173.0 | $1.2M | 0.10% | -151.0 | -46.6% | $6813.40 | -6.7% |
| 187 | PAGP | PLAINS GP HLDGS L P | Energy | 48,140.0 | $1.2M | 0.10% | -501.0 | -1.0% | $24.27 | +10.6% |
| 188 | IJR | ISHARES TR | — | 7,863.0 | $1.2M | 0.10% | — | — | $148.31 | -0.7% |
| 189 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,226.0 | $1.2M | 0.10% | -9K | -50.7% | $125.68 | +82.3% |
| 190 | — | ASCENDIS PHARMA A/S | — | 4,345.0 | $1.2M | 0.10% | NEW | — | $266.72 | — |
| 191 | PRLB | PROTO LABS INC | Industrials | 13,991.0 | $1.1M | 0.10% | +2K | +16.1% | $81.51 | -2.3% |
| 192 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 172,790.0 | $1.1M | 0.10% | — | — | $6.57 | -2.1% |
| 193 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28,129.0 | $1.1M | 0.10% | +9K | +43.5% | $39.50 | +30.1% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 12,200.0 | $1.1M | 0.10% | +405.0 | +3.4% | $90.74 | +28.5% |
| 195 | XTEN | BONDBLOXX ETF TRUST | — | 24,184.0 | $1.1M | 0.10% | -13K | -34.6% | $45.58 | -2.9% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,322.0 | $1.1M | 0.10% | -363.0 | -9.8% | $330.46 | -1.2% |
| 197 | CVX | CHEVRON CORPORATION | Energy | 6,419.0 | $1.1M | 0.09% | +4K | +140.0% | $165.76 | +23.8% |
| 198 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 162,945.0 | $1.1M | 0.09% | — | — | $6.50 | -2.5% |
| 199 | DASH | DOORDASH INC | Communication Services | 5,722.0 | $1.1M | 0.09% | +3K | +79.2% | $184.53 | +21.1% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,105.0 | $1.1M | 0.09% | -2K | -52.4% | $501.36 | +25.5% |
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%