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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,532.0 | $800K | 0.07% | — | — | $522.39 | +1.9% |
| 222 | ANET | ARISTA NETWORKS INC | Technology | 4,699.0 | $798K | 0.07% | NEW | — | $169.88 | +11.0% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 8,169.0 | $786K | 0.07% | — | — | $96.25 | +12.0% |
| 224 | MSCI | MSCI INC | Financial Services | 1,397.0 | $782K | 0.07% | +842.0 | +151.7% | $560.04 | +0.6% |
| 225 | BN | BROOKFIELD CORP | Financial Services | 18,150.0 | $773K | 0.07% | -1K | -6.4% | $42.59 | -2.1% |
| 226 | VLTO | VERALTO CORP | Industrials | 8,603.0 | $763K | 0.07% | +4K | +89.3% | $88.68 | +11.4% |
| 227 | SUSA | ISHARES TR | — | 4,878.0 | $753K | 0.07% | — | — | $154.30 | +2.4% |
| 228 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,101.0 | $751K | 0.07% | +63.0 | +1.6% | $183.11 | -0.7% |
| 229 | SCHV | SCHWAB STRATEGIC TR | — | 21,558.0 | $750K | 0.07% | — | — | $34.81 | +0.4% |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 374.0 | $741K | 0.07% | — | — | $1982.60 | -16.5% |
| 231 | RVTY | REVVITY INC | Healthcare | 6,616.0 | $736K | 0.06% | NEW | — | $111.26 | +12.1% |
| 232 | — | HEICO CORP NEW | — | 2,853.0 | $736K | 0.06% | -78.0 | -2.7% | $257.91 | — |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,849.0 | $726K | 0.06% | +6K | +44.7% | $34.80 | +14.9% |
| 234 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 29,989.0 | $721K | 0.06% | NEW | — | $24.03 | +2.0% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,907.0 | $716K | 0.06% | NEW | — | $375.32 | -15.0% |
| 236 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 35,541.0 | $707K | 0.06% | -44K | -55.3% | $19.89 | +10.8% |
| 237 | UNP | UNION PAC CORP | Industrials | 2,595.0 | $706K | 0.06% | -25K | -90.7% | $272.00 | +13.3% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,839.0 | $694K | 0.06% | +283.0 | +8.0% | $180.89 | +4.1% |
| 239 | HSBC | HSBC HLDGS PLC | Financial Services | 7,297.0 | $694K | 0.06% | -12K | -61.5% | $95.09 | +9.5% |
| 240 | NOBL | PROSHARES TR | — | 12,136.0 | $682K | 0.06% | +6K | +100.0% | $56.16 | +4.6% |
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%