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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $279K | 0.03% | -1K | -36.6% | $139.37 | +4.8% |
| 302 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,708.0 | $275K | 0.03% | -3K | -21.3% | $21.66 | +34.1% |
| 303 | MS | MORGAN STANLEY | Financial Services | 1,662.0 | $273K | 0.03% | — | — | $164.56 | +30.2% |
| 304 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,273.0 | $270K | 0.03% | +461.0 | +16.4% | $82.51 | +0.9% |
| 305 | ENTG | ENTEGRIS INC | Technology | 2,271.0 | $266K | 0.03% | -442.0 | -16.3% | $117.24 | +22.5% |
| 306 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 812.0 | $266K | 0.03% | -129.0 | -13.7% | $327.07 | +9.0% |
| 307 | NICE | NICE LTD | Technology | 2,403.0 | $265K | 0.03% | -21.0 | -0.9% | $110.26 | -9.1% |
| 308 | AXP | AMERICAN EXPRESS CO | Financial Services | 875.0 | $265K | 0.03% | +151.0 | +20.9% | $302.53 | +11.1% |
| 309 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,100.0 | $264K | 0.03% | — | — | $51.85 | -11.8% |
| 310 | NRG | NRG ENERGY INC | Utilities | 1,807.0 | $264K | 0.03% | — | — | $146.14 | -22.6% |
| 311 | XLF | SELECT SECTOR SPDR TR | — | 5,275.0 | $260K | 0.03% | NEW | — | $49.37 | +16.4% |
| 312 | ESGV | VANGUARD WORLD FD | — | 2,289.0 | $257K | 0.03% | NEW | — | $112.27 | +20.9% |
| 313 | XLK | SELECT SECTOR SPDR TR | — | 1,890.0 | $251K | 0.02% | — | — | $132.90 | +38.0% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 727.0 | $249K | 0.02% | -64.0 | -8.1% | $342.38 | +2.4% |
| 315 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $247K | 0.02% | -178.0 | -9.9% | $152.75 | +4.0% |
| 316 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,486.0 | $247K | 0.02% | +15.0 | +1.0% | $166.07 | -14.7% |
| 317 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,294.0 | $246K | 0.02% | NEW | — | $23.88 | +1.9% |
| 318 | GLDM | WORLD GOLD TR | Financial Services | 2,649.0 | $246K | 0.02% | NEW | — | $92.69 | -1.5% |
| 319 | NFLX | NETFLIX INC. | Communication Services | 2,489.0 | $239K | 0.02% | -494.0 | -16.6% | $96.15 | -17.2% |
| 320 | C | CITIGROUP INC | Financial Services | 2,058.0 | $233K | 0.02% | -25.0 | -1.2% | $113.41 | +16.1% |
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
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%