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Portfolio (Quarterly) Guide ↗

Marks Wealth, LLC

· CIK 0001838660
13F Portfolio $299M AUM 21 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ET ENERGY TRANSFER L P Energy 12,560.0 $207K 0.07% NEW $16.49 +14.9%
Page 2 of 2  ·  21 positions

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%