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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $227K | 0.02% | -168.0 | -10.4% | $156.72 | +1.4% |
| 342 | GLDM | WORLD GOLD TR | Financial Services | 2,860.0 | $227K | 0.02% | +211.0 | +8.0% | $79.42 | +15.0% |
| 343 | URI | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.02% | NEW | — | $1132.89 | -3.0% |
| 344 | CMI | CUMMINS INC | Industrials | 312.0 | $223K | 0.02% | NEW | — | $713.21 | -17.6% |
| 345 | IWV | ISHARES TR | — | 517.0 | $220K | 0.02% | -28.0 | -5.1% | $426.40 | +2.4% |
| 346 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,911.0 | $218K | 0.02% | NEW | — | $74.81 | +2.8% |
| 347 | NTES | NETEASE COM INC | Technology | 1,675.0 | $215K | 0.02% | NEW | — | $128.14 | +0.0% |
| 348 | DUHP | DIMENSIONAL ETF TRUST | — | 4,960.0 | $207K | 0.02% | NEW | — | $41.73 | +1.6% |
| 349 | EFAV | ISHARES TR | — | 2,322.0 | $204K | 0.02% | — | — | $87.71 | +7.9% |
| 350 | OBE | OBSIDIAN ENERGY LTD | Energy | 10,000.0 | $81K | 0.01% | — | — | $8.13 | +47.0% |
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%