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 | OBND | SSGA ACTIVE TR | — | 1,070,380.0 | $27.6M | 4.03% | +14K | +1.3% | $25.82 | -1.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,252.0 | $27.4M | 4.00% | +10K | +38.0% | $736.39 | -3.1% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,031,497.0 | $25.7M | 3.75% | +118K | +12.9% | $24.93 | — |
| 4 | DIVO | AMPLIFY ETF TR | — | 408,662.0 | $18.7M | 2.72% | +27K | +7.1% | $45.70 | +6.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 25,996.0 | $17.9M | 2.60% | +10K | +60.0% | $686.80 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 79,736.0 | $16.0M | 2.33% | +670.0 | +0.8% | $200.09 | +7.3% |
| 7 | — | ISHARES TR | — | 260,992.0 | $12.9M | 1.89% | +6K | +2.4% | $49.55 | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,598.0 | $5.6M | 0.81% | +728.0 | +8.2% | $580.91 | -18.5% |
| 9 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 115,475.0 | $5.5M | 0.80% | +1K | +1.3% | $47.53 | +1.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 41,241.0 | $4.7M | 0.68% | +438.0 | +1.1% | $113.26 | -8.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 35,820.0 | $4.6M | 0.67% | +2K | +5.4% | $128.50 | +18.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,064.0 | $4.1M | 0.60% | +657.0 | +6.3% | $373.03 | +29.5% |
| 13 | KLAC | KLA CORP | Technology | 13,449.0 | $4.1M | 0.59% | +12K | +774.5% | $301.71 | -39.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 34,130.0 | $4.0M | 0.58% | +783.0 | +2.4% | $117.46 | -5.5% |
| 15 | V | VISA INC | Financial Services | 10,775.0 | $3.7M | 0.54% | +369.0 | +3.5% | $343.10 | +8.1% |
| 16 | PULS | PGIM ETF TR | — | 73,381.0 | $3.6M | 0.53% | +13K | +22.1% | $49.55 | +0.2% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 82,305.0 | $3.6M | 0.52% | +1K | +1.3% | $43.14 | +1.7% |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,280.0 | $3.5M | 0.51% | +1K | +5.5% | $179.58 | +6.1% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,849.0 | $3.4M | 0.50% | +973.0 | +2.8% | $96.12 | -50.3% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 30,873.0 | $3.4M | 0.50% | +2K | +6.2% | $110.63 | -3.9% |
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%