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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 48,108.0 | $7.1M | 0.68% | +42K | +729.6% | $146.61 | +19.4% |
| 42 | GGG | GRACO INC | Industrials | 83,041.0 | $7.0M | 0.68% | -2K | -2.4% | $84.65 | -4.8% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 20,397.0 | $7.0M | 0.68% | -5K | -19.4% | $343.22 | +11.6% |
| 44 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,036.0 | $6.9M | 0.66% | -4K | -11.2% | $196.04 | +12.1% |
| 45 | FDMO | FIDELITY COVINGTON TRUST | — | 85,120.0 | $6.8M | 0.66% | +80K | +1548.7% | $80.10 | +18.1% |
| 46 | UNP | UNION PAC CORP | Industrials | 27,860.0 | $6.8M | 0.65% | -4K | -12.2% | $242.62 | +25.4% |
| 47 | SAIA | SAIA INC | Industrials | 19,040.0 | $6.7M | 0.65% | +5K | +32.9% | $351.28 | +2.9% |
| 48 | FCN | FTI CONSULTING INC | Industrials | 37,144.0 | $6.6M | 0.63% | +14K | +59.5% | $176.77 | -12.8% |
| 49 | CACI | CACI INTL INC | Technology | 12,005.0 | $6.5M | 0.63% | -5K | -28.5% | $543.85 | +19.0% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,959.0 | $6.5M | 0.63% | -1K | -3.4% | $216.58 | +21.5% |
| 51 | PRI | PRIMERICA INC | Financial Services | 25,903.0 | $6.5M | 0.63% | -3K | -10.4% | $250.48 | +18.3% |
| 52 | — | RB GLOBAL INC | — | 66,966.0 | $6.4M | 0.62% | -11K | -13.8% | $95.85 | — |
| 53 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,922.0 | $6.4M | 0.62% | +6K | +9.8% | $100.09 | -9.1% |
| 54 | BAI | BLACKROCK ETF TRUST | — | 193,806.0 | $6.4M | 0.62% | +25K | +14.7% | $32.95 | +34.3% |
| 55 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 38,446.0 | $6.3M | 0.61% | -5K | -12.1% | $165.14 | +21.7% |
| 56 | — | LEIDOS HOLDINGS INC | — | 40,649.0 | $6.3M | 0.61% | -8K | -16.5% | $155.52 | — |
| 57 | CSL | CARLISLE COS INC | Industrials | 18,836.0 | $6.3M | 0.61% | -2K | -9.9% | $333.61 | +9.9% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 23,535.0 | $6.3M | 0.60% | +10K | +72.3% | $266.75 | +4.1% |
| 59 | FELE | FRANKLIN ELEC INC | Industrials | 67,689.0 | $6.2M | 0.60% | -10K | -13.4% | $92.17 | +12.3% |
| 60 | ALC | ALCON AG | Healthcare | 82,187.0 | $6.2M | 0.60% | +26K | +46.8% | $75.35 | -2.5% |
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%