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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP | Financial Services | 49,865.0 | $3.0M | 0.26% | — | — | $60.40 | +2.7% |
| 102 | — | LEIDOS HOLDINGS INC | — | 29,076.0 | $3.0M | 0.26% | -12K | -28.5% | $102.97 | — |
| 103 | — | HONEYWELL INTL INC | — | 13,114.0 | $2.9M | 0.26% | NEW | — | $223.90 | — |
| 104 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,892.0 | $2.9M | 0.26% | — | — | $122.29 | +4.2% |
| 105 | — | HONEYWELL AEROSPACE INC | — | 13,135.0 | $2.9M | 0.25% | NEW | — | $221.08 | — |
| 106 | CNP | CENTERPOINT ENERGY INC | Utilities | 65,499.0 | $2.9M | 0.25% | +6K | +10.0% | $44.04 | -12.0% |
| 107 | GSK | GSK PLC | Healthcare | 54,996.0 | $2.9M | 0.25% | +2K | +3.1% | $52.42 | -0.0% |
| 108 | — | BROOKFIELD ASSET MANAGMT LTD | — | 63,127.0 | $2.8M | 0.25% | -21K | -24.7% | $44.85 | — |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 14,483.0 | $2.7M | 0.24% | -4K | -21.5% | $189.62 | -12.5% |
| 110 | DOX | AMDOCS LTD | Technology | 53,899.0 | $2.7M | 0.24% | -23K | -29.7% | $50.54 | +21.5% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 32,980.0 | $2.6M | 0.23% | +382.0 | +1.2% | $78.23 | +19.3% |
| 112 | CAT | CATERPILLAR INC | Industrials | 2,400.0 | $2.6M | 0.22% | — | — | $1064.90 | -22.3% |
| 113 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 76,738.0 | $2.5M | 0.22% | +7K | +10.1% | $32.73 | -2.1% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 30,165.0 | $2.5M | 0.21% | — | — | $81.27 | +12.1% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 8,014.0 | $2.4M | 0.21% | -272.0 | -3.3% | $298.07 | -11.3% |
| 116 | AMGN | AMGEN INC | Healthcare | 6,591.0 | $2.4M | 0.21% | +83.0 | +1.3% | $362.12 | +21.3% |
| 117 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,091.0 | $2.4M | 0.21% | +5K | +32.1% | $117.98 | +13.5% |
| 118 | NI | NISOURCE INC | Utilities | 49,312.0 | $2.3M | 0.20% | -676.0 | -1.4% | $47.55 | -14.6% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 15,443.0 | $2.3M | 0.20% | -40K | -72.2% | $151.33 | +26.9% |
| 120 | AON | AON PLC | Financial Services | 7,039.0 | $2.3M | 0.20% | -6K | -45.5% | $331.69 | +7.1% |
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%