Portfolio (Quarterly)
Guide ↗
Marks Wealth, LLC
· CIK 0001838660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 469,868.0 | $56.2M | 12.16% | NEW | — | $119.52 | -1.8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 239,332.0 | $38.7M | 8.37% | NEW | — | $161.54 | -8.9% |
| 3 | SOXX | ISHARES TR | — | 48,876.0 | $31.3M | 6.78% | NEW | — | $640.76 | -19.8% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | — | 336,481.0 | $31.3M | 6.77% | NEW | — | $92.98 | +3.5% |
| 5 | VIS | VANGUARD WORLD FD | — | 82,704.0 | $29.8M | 6.45% | NEW | — | $360.38 | -5.0% |
| 6 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 223,913.0 | $20.1M | 4.36% | NEW | — | $89.85 | +3.0% |
| 7 | IEMG | ISHARES INC | — | 172,980.0 | $14.3M | 3.10% | NEW | — | $82.84 | -1.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 2,802.0 | $534K | 0.12% | NEW | — | $190.52 | -4.7% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 3,302.0 | $250K | 0.05% | NEW | — | $75.68 | -0.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.05% | NEW | — | $1175.61 | -19.9% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,878.0 | $202K | 0.04% | NEW | — | $107.50 | -2.8% |
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%