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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFX | EQUIFAX INC | Industrials | 11,776.0 | $1.9M | 0.16% | +9K | +378.1% | $158.72 | +21.4% |
| 142 | RMD | RESMED INC | Healthcare | 9,548.0 | $1.9M | 0.16% | -18K | -65.0% | $194.88 | +18.8% |
| 143 | WAT | WATERS CORP | Healthcare | 4,920.0 | $1.8M | 0.16% | +439.0 | +9.8% | $375.04 | +9.5% |
| 144 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 23,684.0 | $1.8M | 0.16% | — | — | $77.44 | +2.1% |
| 145 | VO | VANGUARD INDEX FDS | — | 22,041.0 | $1.8M | 0.15% | +17K | +300.0% | $80.57 | +3.0% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 71,964.0 | $1.8M | 0.15% | +2K | +3.1% | $24.55 | +9.4% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,885.0 | $1.7M | 0.15% | -15K | -50.5% | $116.67 | +54.2% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,694.0 | $1.7M | 0.15% | -2K | -15.1% | $126.58 | -5.3% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 1,445.0 | $1.7M | 0.15% | -678.0 | -31.9% | $1199.08 | +4.6% |
| 150 | DE | DEERE & CO | Industrials | 2,675.0 | $1.7M | 0.15% | — | — | $634.36 | +2.1% |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 1,257.0 | $1.7M | 0.15% | -680.0 | -35.1% | $1332.04 | -9.9% |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42,789.0 | $1.7M | 0.14% | +1K | +2.9% | $38.88 | +6.3% |
| 153 | SPMB | SPDR SERIES TRUST | — | 74,258.0 | $1.7M | 0.14% | -2K | -3.2% | $22.31 | -1.6% |
| 154 | CPRT | COPART INC | Industrials | 58,499.0 | $1.6M | 0.14% | -51K | -46.4% | $28.19 | +19.9% |
| 155 | FREL | FIDELITY COVINGTON TRUST | — | 55,559.0 | $1.6M | 0.14% | — | — | $29.30 | +2.0% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,091.0 | $1.6M | 0.14% | -2K | -29.6% | $397.68 | -4.7% |
| 157 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,795.0 | $1.6M | 0.14% | — | — | $279.89 | +6.5% |
| 158 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,160.0 | $1.6M | 0.14% | — | — | $59.69 | +1.3% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 11,296.0 | $1.6M | 0.14% | — | — | $143.15 | +9.8% |
| 160 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 39,212.0 | $1.6M | 0.14% | -14K | -26.0% | $41.10 | +3.3% |
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%