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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,014.0 | $1.0M | 0.09% | NEW | — | $509.31 | +8.2% |
| 202 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,088.0 | $1.0M | 0.09% | — | — | $935.77 | +1.3% |
| 203 | KKR | KKR & CO INC | — | 11,060.0 | $1.0M | 0.09% | +6K | +101.3% | $91.78 | — |
| 204 | QQQ | INVESCO QQQ TR | Financial Services | 1,373.0 | $1.0M | 0.09% | +22.0 | +1.6% | $736.40 | -3.1% |
| 205 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,616.0 | $993K | 0.09% | -1K | -45.9% | $614.38 | -5.2% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 7,498.0 | $979K | 0.09% | -209.0 | -2.7% | $130.61 | +26.7% |
| 207 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 113,360.0 | $970K | 0.09% | — | — | $8.56 | -3.9% |
| 208 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20,021.0 | $968K | 0.08% | -1K | -5.7% | $48.35 | -1.0% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 7,181.0 | $967K | 0.08% | +576.0 | +8.7% | $134.69 | +12.9% |
| 210 | ATRC | ATRICURE INC | Healthcare | 34,374.0 | $962K | 0.08% | +5K | +18.6% | $27.98 | +75.1% |
| 211 | SAN | BANCO SANTANDER SA | Financial Services | 68,891.0 | $951K | 0.08% | -45K | -39.3% | $13.80 | +5.7% |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 939.0 | $950K | 0.08% | — | — | $1011.88 | +2.7% |
| 213 | INTC | INTEL CORP | Technology | 6,733.0 | $940K | 0.08% | +133.0 | +2.0% | $139.63 | -35.5% |
| 214 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 89,273.0 | $912K | 0.08% | — | — | $10.22 | -0.7% |
| 215 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,532.0 | $897K | 0.08% | -100.0 | -2.8% | $253.97 | +6.4% |
| 216 | RIO | RIO TINTO PLC | Basic Materials | 9,434.0 | $896K | 0.08% | -5K | -35.2% | $94.93 | +10.9% |
| 217 | KLAC | KLA CORP | Technology | 2,895.0 | $873K | 0.08% | NEW | — | $301.71 | -39.0% |
| 218 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 65,929.0 | $861K | 0.07% | — | — | $13.06 | -6.1% |
| 219 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,435.0 | $859K | 0.07% | — | — | $193.77 | -6.7% |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,717.0 | $818K | 0.07% | +1K | +64.7% | $301.03 | -21.5% |
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%