Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,602.0 | $1.6M | 0.14% | -23K | -59.4% | $102.19 | +4.8% |
| 162 | EIX | EDISON INTL | Utilities | 21,310.0 | $1.6M | 0.14% | -270.0 | -1.2% | $74.45 | -3.8% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 18,586.0 | $1.6M | 0.14% | +457.0 | +2.5% | $83.58 | +0.6% |
| 164 | PPL | PPL CORP | Utilities | 42,672.0 | $1.6M | 0.14% | +17K | +69.0% | $36.35 | -5.4% |
| 165 | CYTK | CYTOKINETICS INC | Healthcare | 18,024.0 | $1.5M | 0.13% | +1K | +7.1% | $85.19 | -9.8% |
| 166 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,702.0 | $1.5M | 0.13% | -11K | -52.1% | $155.98 | -3.3% |
| 167 | PTC | PTC INC | Technology | 13,003.0 | $1.5M | 0.13% | +1K | +10.1% | $113.61 | +36.1% |
| 168 | GOVT | ISHARES TR | — | 63,551.0 | $1.4M | 0.13% | -1K | -2.0% | $22.78 | -1.4% |
| 169 | AEE | AMEREN CORP | Utilities | 12,661.0 | $1.4M | 0.12% | +1K | +10.2% | $113.04 | -6.1% |
| 170 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 85,175.0 | $1.4M | 0.12% | — | — | $16.70 | -9.5% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,089.0 | $1.4M | 0.12% | NEW | — | $71.60 | -0.2% |
| 172 | VTV | VANGUARD INDEX FDS | — | 6,223.0 | $1.4M | 0.12% | -175.0 | -2.7% | $217.92 | +3.9% |
| 173 | AMP | AMERIPRISE FINL INC | Financial Services | 2,858.0 | $1.3M | 0.11% | — | — | $458.76 | +21.1% |
| 174 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,397.0 | $1.3M | 0.11% | NEW | — | $296.04 | +15.5% |
| 175 | INTU | INTUIT | Technology | 4,969.0 | $1.3M | 0.11% | -7K | -58.4% | $261.00 | +40.6% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,064.0 | $1.3M | 0.11% | +747.0 | +10.2% | $159.86 | -4.3% |
| 177 | GAB | GABELLI EQUITY TR INC | Financial Services | 227,710.0 | $1.3M | 0.11% | — | — | $5.66 | -0.2% |
| 178 | GEV | GE VERNOVA INC | Utilities | 1,085.0 | $1.3M | 0.11% | -18.0 | -1.6% | $1174.86 | -18.6% |
| 179 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 107,869.0 | $1.3M | 0.11% | — | — | $11.66 | -5.7% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,264.0 | $1.2M | 0.11% | NEW | — | $964.86 | -11.9% |
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%