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 | — | 531,545.0 | $30.8M | 8.10% | -130K | -19.6% | $57.94 | +9.0% |
| 2 | ILF | ISHARES TR | — | 599,680.0 | $21.3M | 5.60% | -80K | -11.8% | $35.52 | -5.6% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,772.0 | $1.5M | 0.39% | -2K | -8.1% | $55.52 | +7.8% |
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
38.4%
Healthcare
22.1%
Industrials
19.8%
Energy
19.7%