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 | — | 2,158,181.0 | $238.2M | 62.68% | +2.1M | +10000.0% | $110.39 | -0.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 547,376.0 | $43.4M | 11.42% | +136K | +33.1% | $79.27 | -0.5% |
| 3 | VLUE | ISHARES TR | — | 305,035.0 | $43.4M | 11.41% | +52K | +20.7% | $142.19 | +38.6% |
| 4 | MAGS | LISTED FDS TR | — | 531,545.0 | $30.8M | 8.10% | -130K | -19.6% | $57.94 | +9.0% |
| 5 | ILF | ISHARES TR | — | 599,680.0 | $21.3M | 5.60% | -80K | -11.8% | $35.52 | -5.6% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,772.0 | $1.5M | 0.39% | -2K | -8.1% | $55.52 | +7.8% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 1,727.0 | $272K | 0.07% | — | — | $157.26 | -8.5% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 818.0 | $268K | 0.07% | — | — | $327.07 | +18.3% |
| 9 | BILS | SPDR SERIES TRUST | — | 2,619.0 | $260K | 0.07% | NEW | — | $99.44 | -0.1% |
| 10 | BA | BOEING CO | Industrials | 1,221.0 | $243K | 0.06% | — | — | $199.03 | +8.9% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 12,560.0 | $242K | 0.06% | — | — | $19.30 | -0.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 980.0 | $204K | 0.05% | — | — | $208.27 | +12.4% |
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
38.4%
Healthcare
22.1%
Industrials
19.8%
Energy
19.7%