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 | — | 756,645.0 | $83.5M | 18.07% | -1.4M | -64.9% | $110.35 | -0.0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,671.0 | $1.3M | 0.29% | -5K | -19.1% | $61.46 | -2.9% |
| 3 | BA | BOEING CO | Industrials | 1,134.0 | $245K | 0.05% | -87.0 | -7.1% | $216.47 | -2.4% |
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%