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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GILD | GILEAD SCIENCES INC | Healthcare | 2,201.0 | $278K | 0.02% | +201.0 | +10.1% | $126.34 | +15.7% |
| 322 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,430.0 | $277K | 0.02% | — | — | $193.84 | -6.8% |
| 323 | MCO | MOODYS CORP | Financial Services | 608.0 | $275K | 0.02% | NEW | — | $452.92 | +11.1% |
| 324 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,609.0 | $274K | 0.02% | +336.0 | +10.3% | $75.96 | +9.6% |
| 325 | CVLT | COMMVAULT SYS INC | Technology | 1,931.0 | $274K | 0.02% | NEW | — | $141.73 | -5.6% |
| 326 | TYL | TYLER TECHNOLOGIES INC | Technology | 928.0 | $271K | 0.02% | +201.0 | +27.6% | $292.46 | +19.9% |
| 327 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,924.0 | $269K | 0.02% | +4K | +35.3% | $19.32 | +25.9% |
| 328 | — | LIBERTY MEDIA CORP DEL | — | 2,818.0 | $268K | 0.02% | +125.0 | +4.6% | $95.14 | — |
| 329 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $266K | 0.02% | +10.0 | +3.3% | $858.06 | +1.0% |
| 330 | CLS | CELESTICA INC | Technology | 729.0 | $266K | 0.02% | NEW | — | $364.80 | -18.7% |
| 331 | NRG | NRG ENERGY INC | Utilities | 1,807.0 | $264K | 0.02% | — | — | $146.06 | -22.6% |
| 332 | HLN | HALEON PLC | Healthcare | 28,009.0 | $261K | 0.02% | -3K | -9.0% | $9.33 | +7.2% |
| 333 | FTRE | FORTREA HLDGS INC | Healthcare | 15,000.0 | $261K | 0.02% | — | — | $17.40 | +5.7% |
| 334 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,000.0 | $254K | 0.02% | -100.0 | -2.0% | $50.70 | -9.8% |
| 335 | C | CITIGROUP INC | Financial Services | 1,778.0 | $249K | 0.02% | -280.0 | -13.6% | $139.96 | -5.9% |
| 336 | — | PERIMETER SOLUTIONS INC | — | 6,933.0 | $247K | 0.02% | NEW | — | $35.65 | — |
| 337 | IALT | BLACKROCK ETF TRUST | — | 8,781.0 | $246K | 0.02% | NEW | — | $28.05 | +3.3% |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 890.0 | $239K | 0.02% | -51.0 | -5.4% | $268.86 | +1.0% |
| 339 | IWB | ISHARES TR | — | 583.0 | $239K | 0.02% | — | — | $409.50 | +2.5% |
| 340 | LEN | LENNAR CORP | Consumer Cyclical | 2,602.0 | $235K | 0.02% | — | — | $90.49 | -3.8% |
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%