Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOTL | SSGA ACTIVE ETF TR | — | 37,129.0 | $1.5M | 0.21% | +1K | +4.0% | $39.47 | -1.6% |
| 42 | GRMN | GARMIN LTD | Technology | 6,006.0 | $1.4M | 0.21% | +2K | +59.9% | $237.53 | +23.3% |
| 43 | ITT | ITT INC | Industrials | 6,697.0 | $1.3M | 0.19% | +320.0 | +5.0% | $197.77 | +4.1% |
| 44 | GTLS | CHART INDS INC | Industrials | 6,159.0 | $1.3M | 0.19% | +616.0 | +11.1% | $208.94 | +0.5% |
| 45 | BX | BLACKSTONE INC | Financial Services | 10,422.0 | $1.2M | 0.18% | +7K | +209.2% | $117.67 | +22.8% |
| 46 | BHP | BHP BILLITON LIMITED | Basic Materials | 14,342.0 | $1.2M | 0.17% | +1K | +8.5% | $83.31 | +16.1% |
| 47 | — | BROWN FORMAN CORP | — | 43,846.0 | $1.2M | 0.17% | +11K | +35.0% | $26.65 | — |
| 48 | RMBS | RAMBUS INC DEL | Technology | 8,583.0 | $1.1M | 0.17% | +782.0 | +10.0% | $132.74 | -33.7% |
| 49 | AN | AUTONATION INC | Consumer Cyclical | 5,987.0 | $1.1M | 0.16% | +943.0 | +18.7% | $185.79 | +6.8% |
| 50 | CTAS | CINTAS CORP | Industrials | 6,501.0 | $1.1M | 0.16% | +4K | +198.9% | $170.09 | +21.5% |
| 51 | NDSN | NORDSON CORP | Industrials | 3,617.0 | $1.1M | 0.16% | +236.0 | +7.0% | $301.71 | +10.0% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 5,712.0 | $1.1M | 0.15% | +713.0 | +14.3% | $185.13 | -7.6% |
| 53 | URI | UNITED RENTALS INC | Industrials | 915.0 | $1.0M | 0.15% | +168.0 | +22.5% | $1132.95 | -3.5% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 2,540.0 | $1.0M | 0.15% | +43.0 | +1.7% | $407.26 | +6.5% |
| 55 | PSA | PUBLIC STORAGE | Real Estate | 3,233.0 | $1.0M | 0.15% | +168.0 | +5.5% | $318.28 | +0.8% |
| 56 | RWK | INVESCO EXCH TRADED FD TR II | — | 7,034.0 | $1.0M | 0.15% | +43.0 | +0.6% | $146.25 | +2.0% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,870.0 | $1.0M | 0.15% | +65.0 | +3.6% | $541.83 | -5.4% |
| 58 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,913.0 | $991K | 0.14% | +217.0 | +5.9% | $253.16 | -18.4% |
| 59 | MLI | MUELLER INDS INC | Industrials | 8,025.0 | $986K | 0.14% | +731.0 | +10.0% | $122.93 | -48.4% |
| 60 | WAT | WATERS CORP | Healthcare | 2,565.0 | $962K | 0.14% | +338.0 | +15.2% | $375.04 | +8.8% |
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%