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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO | Financial Services | 724.0 | $268K | 0.03% | NEW | — | $369.95 | -7.9% |
| 302 | AUR | AURORA INNOVATION INC | Technology | 69,054.0 | $265K | 0.03% | NEW | — | $3.84 | +57.6% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 5,882.0 | $263K | 0.03% | NEW | — | $44.71 | +22.3% |
| 304 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,113.0 | $260K | 0.03% | NEW | — | $50.79 | +36.0% |
| 305 | IFRA | ISHARES TR | — | 4,924.0 | $259K | 0.03% | NEW | — | $52.62 | +17.0% |
| 306 | FTRE | FORTREA HLDGS INC | Healthcare | 15,000.0 | $259K | 0.03% | NEW | — | $17.25 | -11.2% |
| 307 | NVS | NOVARTIS AG | Healthcare | 1,796.0 | $248K | 0.02% | NEW | — | $137.87 | +9.4% |
| 308 | NTES | NETEASE INC | Technology | 1,798.0 | $247K | 0.02% | NEW | — | $137.62 | -12.1% |
| 309 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,522.0 | $246K | 0.02% | NEW | — | $161.63 | -20.6% |
| 310 | C | CITIGROUP INC | Financial Services | 2,083.0 | $243K | 0.02% | NEW | — | $116.69 | +23.3% |
| 311 | CVLT | COMMVAULT SYS INC | Technology | 1,931.0 | $242K | 0.02% | NEW | — | $125.36 | +1.4% |
| 312 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 579.0 | $241K | 0.02% | NEW | — | $416.82 | -24.6% |
| 313 | BAP | CREDICORP LTD | Financial Services | 824.0 | $236K | 0.02% | NEW | — | $287.00 | +34.8% |
| 314 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,471.0 | $236K | 0.02% | NEW | — | $160.76 | +15.2% |
| 315 | ENTG | ENTEGRIS INC | Technology | 2,713.0 | $229K | 0.02% | NEW | — | $84.25 | +86.8% |
| 316 | LEN | LENNAR CORP | Consumer Cyclical | 2,213.0 | $227K | 0.02% | NEW | — | $102.80 | -15.9% |
| 317 | NTAP | NETAPP INC | Technology | 2,110.0 | $226K | 0.02% | NEW | — | $107.09 | +44.6% |
| 318 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,812.0 | $219K | 0.02% | NEW | — | $77.97 | -6.9% |
| 319 | IWB | ISHARES TR | — | 583.0 | $218K | 0.02% | NEW | — | $373.44 | +8.2% |
| 320 | AVEM | AMERICAN CENTY ETF TR | — | 2,822.0 | $217K | 0.02% | NEW | — | $77.02 | +25.5% |
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
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%