Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 19,783.0 | $3.4M | 0.49% | +4K | +22.6% | $169.88 | +10.4% |
| 22 | SO | SOUTHERN CO | Utilities | 34,327.0 | $3.3M | 0.48% | +3K | +10.2% | $95.71 | -6.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,490.0 | $3.2M | 0.47% | +1K | +1.6% | $42.34 | +17.7% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,523.0 | $3.2M | 0.47% | +427.0 | +4.2% | $302.97 | -4.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,215.0 | $3.0M | 0.44% | +918.0 | +8.9% | $270.32 | +0.7% |
| 26 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,734.0 | $2.8M | 0.41% | +721.0 | +3.0% | $112.88 | +5.2% |
| 27 | KR | KROGER CO | Consumer Defensive | 49,866.0 | $2.8M | 0.40% | +4K | +9.8% | $55.53 | +6.1% |
| 28 | NVS | NOVARTIS AG | Healthcare | 17,632.0 | $2.8M | 0.40% | +773.0 | +4.6% | $156.72 | +0.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,611.0 | $2.7M | 0.39% | +116.0 | +3.3% | $746.81 | +2.2% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,736.0 | $2.4M | 0.36% | +857.0 | +14.6% | $362.14 | +21.5% |
| 31 | RMD | RESMED INC | Healthcare | 10,563.0 | $2.1M | 0.30% | +1K | +14.5% | $194.88 | +18.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 27,421.0 | $2.0M | 0.29% | +2K | +8.8% | $71.40 | +12.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,683.0 | $1.9M | 0.28% | +155.0 | +4.4% | $513.65 | +16.1% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,488.0 | $1.9M | 0.27% | +1K | +28.9% | $415.32 | +15.8% |
| 35 | CGNX | COGNEX CORP | Technology | 25,735.0 | $1.9M | 0.27% | +2K | +8.8% | $72.42 | -18.7% |
| 36 | CROX | CROCS INC | Consumer Cyclical | 15,181.0 | $1.8M | 0.27% | +718.0 | +5.0% | $120.64 | +2.2% |
| 37 | VB | VANGUARD INDEX FDS | — | 5,482.0 | $1.7M | 0.24% | +641.0 | +13.2% | $303.12 | +0.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,794.0 | $1.6M | 0.23% | +1K | +57.6% | $420.61 | -15.9% |
| 39 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,792.0 | $1.5M | 0.22% | +777.0 | +8.6% | $154.52 | +7.3% |
| 40 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,249.0 | $1.5M | 0.22% | +937.0 | +8.3% | $123.44 | -4.6% |
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%