Portfolio (Quarterly)
Guide ↗
Marks Wealth, LLC
· CIK 0001838660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | LISTED FDS TR | — | 661,332.0 | $43.6M | 14.60% | NEW | — | $65.96 | -4.4% |
| 2 | VOX | VANGUARD WORLD FD | — | 212,223.0 | $41.1M | 13.76% | NEW | — | $193.63 | -6.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 670,399.0 | $36.7M | 12.29% | NEW | — | $54.77 | -1.9% |
| 4 | VLUE | ISHARES TR | — | 252,782.0 | $34.6M | 11.57% | NEW | — | $136.73 | +42.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 411,182.0 | $32.8M | 10.97% | NEW | — | $79.73 | -0.9% |
| 6 | XBI | SPDR SERIES TRUST | — | 236,668.0 | $28.9M | 9.66% | NEW | — | $121.93 | +23.1% |
| 7 | ILF | ISHARES TR | — | 679,794.0 | $20.7M | 6.93% | NEW | — | $30.45 | +8.8% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 247,679.0 | $16.7M | 5.59% | NEW | — | $67.43 | -0.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 198,775.0 | $16.6M | 5.57% | NEW | — | $83.75 | -1.2% |
| 10 | AAPL | APPLE INC | Technology | 50,988.0 | $13.9M | 4.64% | NEW | — | $271.86 | +8.9% |
| 11 | OIH | VANECK ETF TRUST | — | 28,546.0 | $8.1M | 2.72% | NEW | — | $284.77 | +29.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,144.0 | $1.7M | 0.57% | NEW | — | $58.12 | +2.3% |
| 13 | SHV | ISHARES TR | — | 8,567.0 | $944K | 0.32% | NEW | — | $110.15 | +0.1% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,865.0 | $521K | 0.17% | NEW | — | $75.85 | +0.0% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 2,565.0 | $369K | 0.12% | NEW | — | $143.97 | +26.5% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 1,725.0 | $335K | 0.11% | NEW | — | $194.06 | -24.1% |
| 17 | BA | BOEING CO | Industrials | 1,221.0 | $265K | 0.09% | NEW | — | $217.12 | +1.2% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 818.0 | $254K | 0.09% | NEW | — | $310.24 | +23.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 980.0 | $226K | 0.08% | NEW | — | $230.82 | +3.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $226K | 0.08% | NEW | — | $1074.68 | +2.5% |
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
90.2%
Healthcare
3.6%
Consumer Cyclical
3.1%
Industrials
1.7%
Energy
1.3%