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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 187,085.0 | $11.2M | 0.97% | NEW | — | $59.71 | +13.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,818.0 | $9.9M | 0.86% | -16K | -40.3% | $415.64 | -7.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 14,212.0 | $9.8M | 0.85% | — | — | $686.82 | +2.1% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 40,551.0 | $8.6M | 0.75% | -21K | -34.1% | $213.08 | +3.0% |
| 25 | GE | GE AEROSPACE | Industrials | 22,482.0 | $8.4M | 0.73% | -13K | -36.0% | $373.73 | -7.8% |
| 26 | NVT | NVENT ELEC PLC | Industrials | 48,992.0 | $8.3M | 0.72% | -20K | -29.0% | $169.61 | -9.0% |
| 27 | V | VISA INC | Financial Services | 23,658.0 | $8.1M | 0.71% | -5K | -18.5% | $343.09 | +6.6% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 24,998.0 | $7.9M | 0.69% | -10K | -28.0% | $314.84 | +4.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 21,147.0 | $7.6M | 0.66% | +4K | +20.2% | $357.37 | -4.7% |
| 30 | GWW | WW GRAINGER INC | Industrials | 5,178.0 | $7.0M | 0.61% | -2K | -26.0% | $1360.48 | -4.4% |
| 31 | CW | CURTISS WRIGHT CORP | Industrials | 9,281.0 | $7.0M | 0.61% | -3K | -22.0% | $757.76 | -14.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,463.0 | $7.0M | 0.61% | +669.0 | +3.2% | $327.33 | +7.4% |
| 33 | ETN | EATON CORP PLC | Industrials | 16,016.0 | $6.8M | 0.59% | -5K | -24.6% | $426.12 | -2.5% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,098.0 | $6.8M | 0.59% | -19K | -25.6% | $123.11 | +28.8% |
| 35 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 170,635.0 | $6.8M | 0.59% | — | — | $39.57 | +12.8% |
| 36 | EME | EMCOR GROUP INC | Industrials | 8,136.0 | $6.8M | 0.59% | -3K | -25.4% | $829.88 | -5.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,794.0 | $6.6M | 0.57% | — | — | $746.79 | +2.1% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 68,002.0 | $6.6M | 0.57% | +36K | +112.9% | $96.49 | -3.1% |
| 39 | AME | AMETEK INC | Industrials | 26,493.0 | $6.4M | 0.56% | -8K | -22.3% | $241.94 | -1.2% |
| 40 | — | RB GLOBAL INC | — | 54,763.0 | $6.4M | 0.56% | -12K | -18.2% | $116.45 | — |
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
23.6%
Industrials
23.4%
Financial Services
17.1%
Healthcare
10.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
2.7%
Consumer Defensive
2.5%
Energy
1.9%
Basic Materials
1.3%