Portfolio (Quarterly)
Guide ↗
Marks Wealth, LLC
· CIK 0001838660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 541,454.0 | $108.2M | 23.42% | +236K | +77.5% | $199.81 | +0.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 569,042.0 | $45.0M | 9.73% | +22K | +4.0% | $79.03 | -0.4% |
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
35.9%
Industrials
29.9%
Healthcare
17.5%
Utilities
16.6%