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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,920.0 | $3.6M | 0.31% | -9K | -36.5% | $223.95 | +25.4% |
| 82 | STE | STERIS PLC | Healthcare | 16,915.0 | $3.6M | 0.31% | -10K | -36.2% | $210.57 | +13.0% |
| 83 | QUAL | ISHARES TR | — | 16,219.0 | $3.6M | 0.31% | -513.0 | -3.1% | $219.43 | +1.7% |
| 84 | FBND | FIDELITY MERRIMACK STR TR | — | 77,859.0 | $3.5M | 0.31% | -2K | -2.7% | $45.49 | -1.3% |
| 85 | FCN | FTI CONSULTING INC | Industrials | 23,421.0 | $3.5M | 0.30% | -14K | -37.0% | $149.01 | +4.5% |
| 86 | ENB | ENBRIDGE INC | Energy | 63,786.0 | $3.5M | 0.30% | — | — | $54.21 | -6.9% |
| 87 | NOW | SERVICENOW INC | Technology | 34,242.0 | $3.4M | 0.30% | NEW | — | $99.28 | +29.4% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,842.0 | $3.4M | 0.30% | -4K | -42.1% | $580.91 | -18.5% |
| 89 | ASML | ASML HLDG NV | Technology | 1,689.0 | $3.4M | 0.29% | -818.0 | -32.6% | $1989.44 | -11.3% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 26,847.0 | $3.3M | 0.29% | +2K | +8.0% | $124.44 | +48.9% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,236.0 | $3.3M | 0.29% | +74K | +2290.5% | $42.68 | +18.0% |
| 92 | SSNC | SS&C TECH HLDGS | Technology | 52,711.0 | $3.3M | 0.28% | -28K | -35.0% | $62.05 | +33.7% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,085.0 | $3.3M | 0.28% | -20K | -16.1% | $31.61 | +10.7% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 38,680.0 | $3.2M | 0.28% | +1K | +2.9% | $82.64 | +1.5% |
| 95 | FISV | FISERV INC | Technology | 64,607.0 | $3.2M | 0.28% | -35K | -35.4% | $49.05 | +7.2% |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,956.0 | $3.1M | 0.27% | -9K | -28.6% | $136.95 | +33.0% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,256.0 | $3.1M | 0.27% | -2K | -22.6% | $500.39 | — |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,496.0 | $3.1M | 0.27% | -11K | -26.1% | $96.12 | -50.3% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 6,046.0 | $3.1M | 0.27% | +1K | +26.5% | $513.60 | +13.1% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,971.0 | $3.1M | 0.27% | +463.0 | +4.4% | $281.21 | -16.2% |
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%