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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,694.0 | $452K | 0.04% | +688.0 | +11.5% | $67.58 | +2.7% |
| 282 | BAC | BANK OF AMER CORP | Financial Services | 7,922.0 | $451K | 0.04% | +247.0 | +3.2% | $56.98 | +8.3% |
| 283 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,763.0 | $432K | 0.04% | -120.0 | -6.4% | $245.17 | -15.5% |
| 284 | SNPS | SYNOPSYS INC | Technology | 968.0 | $432K | 0.04% | NEW | — | $446.07 | -10.8% |
| 285 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,208.0 | $432K | 0.04% | +1K | +11.4% | $38.50 | +2.7% |
| 286 | MFC | MANULIFE FINL CORP | Financial Services | 10,583.0 | $429K | 0.04% | +2K | +22.4% | $40.51 | +4.9% |
| 287 | GLD | SPDR GOLD TR | Financial Services | 1,141.0 | $420K | 0.04% | — | — | $368.38 | +14.9% |
| 288 | PCVX | VAXCYTE INC | Healthcare | 7,224.0 | $420K | 0.04% | +666.0 | +10.2% | $58.13 | +7.7% |
| 289 | PEP | PEPSICO INC | Consumer Defensive | 3,075.0 | $416K | 0.04% | — | — | $135.40 | +6.0% |
| 290 | WCN | WASTE CONNECTIONS INC | Industrials | 2,475.0 | $413K | 0.04% | +151.0 | +6.5% | $166.69 | +1.6% |
| 291 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,644.0 | $392K | 0.03% | +3K | +23.1% | $25.06 | +15.9% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 961.0 | $391K | 0.03% | +46.0 | +5.0% | $407.26 | +5.9% |
| 293 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,087.0 | $390K | 0.03% | NEW | — | $359.00 | -1.6% |
| 294 | LVHI | LEGG MASON ETF INVT | — | 9,310.0 | $378K | 0.03% | — | — | $40.59 | +5.9% |
| 295 | ABBV | ABBVIE INC | Healthcare | 1,501.0 | $378K | 0.03% | — | — | $251.64 | +5.3% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 899.0 | $373K | 0.03% | -12.0 | -1.3% | $415.29 | +15.7% |
| 297 | WMT | WALMART INC | Consumer Defensive | 3,255.0 | $369K | 0.03% | — | — | $113.26 | -8.4% |
| 298 | XLK | SELECT SECTOR SPDR TR | — | 1,890.0 | $360K | 0.03% | — | — | $190.52 | -3.8% |
| 299 | MS | MORGAN STANLEY | Financial Services | 1,701.0 | $355K | 0.03% | +39.0 | +2.4% | $208.98 | +2.5% |
| 300 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,186.0 | $353K | 0.03% | -1K | -49.2% | $297.81 | -20.4% |
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%