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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,319.0 | $425K | 0.04% | — | — | $98.39 | +3.7% |
| 262 | CSCO | CISCO SYS INC | Technology | 5,408.0 | $420K | 0.04% | — | — | $77.59 | +43.1% |
| 263 | HD | HOME DEPOT INC | Consumer Cyclical | 1,270.0 | $418K | 0.04% | +29.0 | +2.3% | $328.95 | +2.0% |
| 264 | WMT | WALMART INC | Consumer Defensive | 3,255.0 | $405K | 0.04% | -600.0 | -15.6% | $124.28 | -16.6% |
| 265 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,665.0 | $403K | 0.04% | — | — | $46.46 | +18.0% |
| 266 | VLTO | VERALTO CORP | Industrials | 4,544.0 | $402K | 0.04% | +581.0 | +14.7% | $88.42 | +11.7% |
| 267 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,064.0 | $398K | 0.04% | — | — | $39.52 | +0.1% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 911.0 | $395K | 0.04% | -66.0 | -6.8% | $433.97 | +10.7% |
| 269 | SPGI | S&P GLOBAL INC | Financial Services | 915.0 | $389K | 0.04% | -6K | -87.0% | $425.34 | +1.4% |
| 270 | XLRE | SELECT SECTOR SPDR TR | — | 9,406.0 | $384K | 0.04% | — | — | $40.83 | +10.4% |
| 271 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,006.0 | $384K | 0.04% | — | — | $63.91 | +8.6% |
| 272 | PCVX | VAXCYTE INC | Healthcare | 6,558.0 | $381K | 0.04% | NEW | — | $58.11 | +7.8% |
| 273 | WCN | WASTE CONNECTIONS INC | Industrials | 2,324.0 | $378K | 0.04% | +160.0 | +7.4% | $162.44 | +4.3% |
| 274 | LVHI | LEGG MASON ETF INVT | — | 9,310.0 | $377K | 0.04% | — | — | $40.54 | +6.0% |
| 275 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,883.0 | $376K | 0.04% | NEW | — | $199.94 | +3.6% |
| 276 | BAC | BANK AMERICA CORP | Financial Services | 7,675.0 | $374K | 0.04% | +650.0 | +9.2% | $48.75 | +26.5% |
| 277 | ACLX | ARCELLX INC | Healthcare | 3,180.0 | $365K | 0.04% | -1K | -29.7% | $114.82 | +0.2% |
| 278 | RUNN | STRATEGIC TRUST | — | 10,851.0 | $350K | 0.03% | +1K | +11.4% | $32.21 | +9.6% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,844.0 | $347K | 0.03% | +1K | +11.3% | $32.01 | +15.3% |
| 280 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,669.0 | $345K | 0.03% | -50.0 | -1.3% | $93.98 | +19.5% |
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
Industrials
26.9%
Technology
21.9%
Financial Services
17.0%
Healthcare
13.0%
Consumer Cyclical
9.1%
Communication Services
3.4%
Utilities
2.2%
Consumer Defensive
2.0%
Basic Materials
1.8%
Energy
1.7%