Portfolio (Quarterly)
Guide ↗
Marks Wealth, LLC
· CIK 0001838660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 2,158,181.0 | $238.2M | 62.68% | +2.1M | +10000.0% | $110.39 | -0.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 547,376.0 | $43.4M | 11.42% | +136K | +33.1% | $79.27 | -0.5% |
| 3 | VLUE | ISHARES TR | — | 305,035.0 | $43.4M | 11.41% | +52K | +20.7% | $142.19 | +38.6% |
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
Consumer Cyclical
38.4%
Healthcare
22.1%
Industrials
19.8%
Energy
19.7%