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 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,231.0 | $347K | 0.03% | +149.0 | +13.8% | $281.68 | +28.3% |
| 302 | UBS | UBS GROUP AG | Financial Services | 6,941.0 | $344K | 0.03% | NEW | — | $49.56 | +7.5% |
| 303 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,330.0 | $342K | 0.03% | -1K | -30.0% | $146.64 | -1.3% |
| 304 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,654.0 | $337K | 0.03% | — | — | $92.27 | +21.7% |
| 305 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,243.0 | $336K | 0.03% | +335.0 | +36.9% | $270.31 | +0.2% |
| 306 | VEEV | VEEVA SYS INC | Healthcare | 1,868.0 | $332K | 0.03% | +246.0 | +15.2% | $177.47 | +39.7% |
| 307 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 715.0 | $328K | 0.03% | -336.0 | -32.0% | $459.13 | +16.2% |
| 308 | MRK | MERCK & CO INC | Healthcare | 2,546.0 | $327K | 0.03% | — | — | $128.50 | +18.7% |
| 309 | NTAP | NETAPP INC | Technology | 2,110.0 | $327K | 0.03% | — | — | $154.76 | +24.2% |
| 310 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,097.0 | $325K | 0.03% | -6K | -73.5% | $155.13 | +39.3% |
| 311 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,520.0 | $322K | 0.03% | — | — | $127.76 | +4.8% |
| 312 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,052.0 | $318K | 0.03% | +292.0 | +6.1% | $62.89 | +21.9% |
| 313 | CNI | CANADIAN NATL RY CO | Industrials | 2,660.0 | $317K | 0.03% | NEW | — | $119.24 | +8.9% |
| 314 | IFRA | ISHARES TR | — | 4,924.0 | $310K | 0.03% | — | — | $63.04 | -5.3% |
| 315 | XLRE | SELECT SECTOR SPDR TR | — | 6,912.0 | $304K | 0.03% | -2K | -26.5% | $44.03 | +2.4% |
| 316 | XLF | SELECT SECTOR SPDR TR | — | 5,645.0 | $303K | 0.03% | +370.0 | +7.0% | $53.61 | +7.2% |
| 317 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 812.0 | $301K | 0.03% | — | — | $370.59 | -3.8% |
| 318 | AXP | AMERICAN EXPRESS CO | Financial Services | 877.0 | $297K | 0.03% | — | — | $338.12 | -0.6% |
| 319 | BAP | CREDICORP LTD | Financial Services | 750.0 | $292K | 0.03% | -72.0 | -8.8% | $389.58 | -2.7% |
| 320 | XLE | SELECT SECTOR SPDR TR | — | 5,354.0 | $284K | 0.03% | -200.0 | -3.6% | $53.11 | +19.8% |
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%