Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 353,625.0 | $35.1M | 5.12% | NEW | — | $99.38 | -0.0% |
| 2 | OBND | SSGA ACTIVE TR | — | 1,070,380.0 | $27.6M | 4.03% | +14K | +1.3% | $25.82 | -1.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 37,252.0 | $27.4M | 4.00% | +10K | +38.0% | $736.39 | -3.1% |
| 4 | BIL | SPDR SERIES TRUST | — | 294,386.0 | $27.0M | 3.93% | NEW | — | $91.64 | -0.0% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,031,497.0 | $25.7M | 3.75% | +118K | +12.9% | $24.93 | — |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 544,511.0 | $21.9M | 3.19% | NEW | — | $40.23 | +17.4% |
| 7 | JSI | JANUS DETROIT STR TR | — | 406,255.0 | $20.8M | 3.03% | -5K | -1.3% | $51.21 | -0.3% |
| 8 | DIVO | AMPLIFY ETF TR | — | 408,662.0 | $18.7M | 2.72% | +27K | +7.1% | $45.70 | +6.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 25,996.0 | $17.9M | 2.60% | +10K | +60.0% | $686.80 | +2.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 79,736.0 | $16.0M | 2.33% | +670.0 | +0.8% | $200.09 | +7.3% |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 444,697.0 | $15.2M | 2.22% | NEW | — | $34.27 | +1.3% |
| 12 | — | JANUS DETROIT STR TR | — | 535,895.0 | $13.6M | 1.98% | NEW | — | $25.30 | — |
| 13 | AAPL | APPLE INC | Technology | 46,770.0 | $13.5M | 1.97% | -3K | -5.4% | $289.36 | +6.9% |
| 14 | ALLW | SSGA ACTIVE TR | — | 447,240.0 | $13.1M | 1.91% | NEW | — | $29.27 | +3.2% |
| 15 | — | ISHARES TR | — | 260,992.0 | $12.9M | 1.89% | +6K | +2.4% | $49.55 | — |
| 16 | FEMB | FIRST TR EXCH TRADED FD III | — | 378,657.0 | $11.1M | 1.61% | NEW | — | $29.22 | +1.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 21,674.0 | $9.4M | 1.37% | -4K | -16.4% | $433.33 | -27.5% |
| 18 | — | TRIPLE FLAG PRECIOUS METAL | — | 231,255.0 | $6.9M | 1.01% | NEW | — | $29.97 | — |
| 19 | GOOG | ALPHABET INC | — | 17,878.0 | $6.3M | 0.92% | -378.0 | -2.1% | $353.34 | — |
| 20 | AVGO | BROADCOM INC | Technology | 15,444.0 | $5.8M | 0.85% | -287.0 | -1.8% | $377.76 | -2.5% |
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
Technology
32.8%
Financial Services
27.2%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Consumer Cyclical
4.9%
Basic Materials
3.4%
Utilities
3.2%
Communication Services
3.0%
Real Estate
2.6%