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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPSC | SPS COMM INC | Technology | 11,830.0 | $676K | 0.06% | — | — | $57.17 | +41.8% |
| 242 | VMC | VULCAN MATLS CO | Basic Materials | 2,227.0 | $657K | 0.06% | -224.0 | -9.1% | $295.01 | -6.4% |
| 243 | ETHO | AMPLIFY ETF TR | — | 8,090.0 | $652K | 0.06% | — | — | $80.61 | +2.0% |
| 244 | SCHZ | SCHWAB STRATEGIC TR | — | 28,154.0 | $651K | 0.06% | +8K | +39.9% | $23.13 | -1.6% |
| 245 | MKL | MARKEL GROUP INC | Financial Services | 333.0 | $650K | 0.06% | -19.0 | -5.4% | $1953.01 | -8.1% |
| 246 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,971.0 | $643K | 0.06% | -4K | -20.4% | $40.23 | +17.4% |
| 247 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,789.0 | $642K | 0.06% | NEW | — | $82.40 | -4.2% |
| 248 | CSCO | CISCO SYS INC | Technology | 5,424.0 | $637K | 0.06% | — | — | $117.46 | -5.5% |
| 249 | MMM | 3M CO | Industrials | 3,913.0 | $634K | 0.06% | -545.0 | -12.2% | $161.92 | +10.5% |
| 250 | SONY | SONY GROUP CORP | Technology | 31,163.0 | $625K | 0.05% | -41K | -56.8% | $20.06 | +19.2% |
| 251 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $613K | 0.05% | — | — | $153.34 | -1.5% |
| 252 | AUR | AURORA INNOVATION INC | Technology | 88,804.0 | $606K | 0.05% | +8K | +10.1% | $6.82 | -8.5% |
| 253 | ERAS | ERASCA INC | Healthcare | 32,857.0 | $602K | 0.05% | +3K | +10.0% | $18.32 | -3.8% |
| 254 | BSY | BENTLEY SYS INC | Technology | 19,620.0 | $586K | 0.05% | +2K | +8.7% | $29.89 | +24.1% |
| 255 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 16,263.0 | $572K | 0.05% | -7K | -31.0% | $35.16 | -0.7% |
| 256 | IWF | ISHARES TR | — | 4,492.0 | $558K | 0.05% | +3K | +300.0% | $124.17 | -1.4% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 6,798.0 | $546K | 0.05% | -960.0 | -12.4% | $80.30 | -5.0% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,066.0 | $543K | 0.05% | NEW | — | $509.46 | +10.6% |
| 259 | TSLA | TESLA INC | Consumer Cyclical | 1,291.0 | $543K | 0.05% | -76.0 | -5.6% | $420.60 | -13.7% |
| 260 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,301.0 | $542K | 0.05% | +488.0 | +10.1% | $102.25 | +7.2% |
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%