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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FICO | FAIR ISAAC CORP | Technology | 1,922.0 | $2.3M | 0.20% | -496.0 | -20.5% | $1194.78 | -1.9% |
| 122 | — | CENCORA INC | — | 8,077.0 | $2.3M | 0.20% | +2K | +30.1% | $282.98 | — |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.20% | — | — | $748850.00 | — |
| 124 | CTAS | CINTAS CORP | Industrials | 13,188.0 | $2.2M | 0.20% | -6K | -32.0% | $170.08 | +19.8% |
| 125 | CNC | CENTENE CORP DEL | Healthcare | 34,623.0 | $2.2M | 0.19% | NEW | — | $64.19 | +1.3% |
| 126 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 219,290.0 | $2.2M | 0.19% | — | — | $9.81 | +1.0% |
| 127 | — | ENTERGY CORP NEW | — | 18,506.0 | $2.1M | 0.18% | -3K | -15.1% | $114.86 | — |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,720.0 | $2.1M | 0.18% | +432.0 | +0.9% | $42.34 | +16.8% |
| 129 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 190,195.0 | $2.1M | 0.18% | — | — | $10.92 | -11.3% |
| 130 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,045.0 | $2.1M | 0.18% | — | — | $137.54 | -0.7% |
| 131 | VUG | VANGUARD INDEX FDS | — | 23,167.0 | $2.0M | 0.17% | +19K | +500.0% | $86.14 | +1.6% |
| 132 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 93,121.0 | $2.0M | 0.17% | +1K | +1.5% | $21.40 | +0.0% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 26,358.0 | $2.0M | 0.17% | — | — | $75.51 | +14.9% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 27,448.0 | $2.0M | 0.17% | NEW | — | $72.16 | +9.2% |
| 135 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 195,408.0 | $1.9M | 0.17% | — | — | $9.90 | +5.8% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 16,439.0 | $1.9M | 0.17% | +555.0 | +3.5% | $116.77 | -9.2% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 3,620.0 | $1.9M | 0.17% | -2K | -31.5% | $526.44 | +5.8% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 9,960.0 | $1.9M | 0.17% | +6K | +131.8% | $190.48 | +14.9% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 11,521.0 | $1.9M | 0.16% | +425.0 | +3.8% | $163.57 | +7.5% |
| 140 | BLK | BLACKROCK INC | Financial Services | 1,952.0 | $1.9M | 0.16% | +44.0 | +2.3% | $961.56 | +20.3% |
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%