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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTI | VANGUARD INDEX FDS | — | 1,444.0 | $534K | 0.05% | -424.0 | -22.7% | $370.04 | +2.2% |
| 262 | XLV | SELECT SECTOR SPDR TR | — | 3,308.0 | $525K | 0.05% | -45K | -93.1% | $158.66 | +10.1% |
| 263 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 882.0 | $509K | 0.04% | +87.0 | +10.9% | $576.70 | -7.2% |
| 264 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,422.0 | $507K | 0.04% | +419.0 | +10.5% | $114.67 | +4.5% |
| 265 | SHEL | SHELL PLC | Energy | 6,437.0 | $499K | 0.04% | -1K | -14.4% | $77.54 | +20.4% |
| 266 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,415.0 | $499K | 0.04% | -1K | -21.6% | $92.09 | -3.2% |
| 267 | — | RYANAIR HOLDINGS PLC | — | 7,604.0 | $492K | 0.04% | -4K | -33.6% | $64.75 | — |
| 268 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,875.0 | $490K | 0.04% | +175.0 | +10.3% | $261.37 | +30.8% |
| 269 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,665.0 | $488K | 0.04% | — | — | $56.37 | -2.7% |
| 270 | NOK | NOKIA CORP | Technology | 36,739.0 | $488K | 0.04% | NEW | — | $13.28 | -23.2% |
| 271 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,700.0 | $478K | 0.04% | — | — | $281.03 | -19.7% |
| 272 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,694.0 | $472K | 0.04% | -343.0 | -8.5% | $127.90 | -5.6% |
| 273 | COP | CONOCOPHILLIPS | Energy | 4,503.0 | $468K | 0.04% | +408.0 | +10.0% | $103.96 | +29.7% |
| 274 | SE | SEA LTD | Consumer Cyclical | 4,885.0 | $468K | 0.04% | -3K | -41.1% | $95.83 | +22.6% |
| 275 | IX | ORIX CORP | Financial Services | 12,257.0 | $466K | 0.04% | -4K | -24.0% | $38.04 | +1.2% |
| 276 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,301.0 | $462K | 0.04% | — | — | $107.51 | -5.1% |
| 277 | ENTG | ENTEGRIS INC | Technology | 2,544.0 | $458K | 0.04% | +273.0 | +12.0% | $179.86 | -20.1% |
| 278 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,000.0 | $457K | 0.04% | — | — | $45.74 | -9.1% |
| 279 | HD | HOME DEPOT INC | Consumer Cyclical | 1,291.0 | $455K | 0.04% | +21.0 | +1.6% | $352.77 | -4.9% |
| 280 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,000.0 | $454K | 0.04% | — | — | $90.74 | -2.1% |
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%