Portfolio (Quarterly)
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Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,117.0 | $960K | 0.14% | +4K | +239.3% | $156.97 | -9.7% |
| 62 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,889.0 | $960K | 0.14% | +982.0 | +11.0% | $97.06 | +4.4% |
| 63 | SNA | SNAP ON INC | Industrials | 2,351.0 | $946K | 0.14% | +176.0 | +8.1% | $402.35 | -2.1% |
| 64 | LII | LENNOX INTL INC | Industrials | 1,643.0 | $941K | 0.14% | +83.0 | +5.3% | $573.00 | -30.6% |
| 65 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100,223.0 | $941K | 0.14% | +22K | +28.2% | $9.39 | +25.1% |
| 66 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,353.0 | $939K | 0.14% | +59.0 | +0.8% | $127.76 | +5.1% |
| 67 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,233.0 | $931K | 0.14% | +1K | +16.0% | $113.09 | -8.8% |
| 68 | IDCC | INTERDIGITAL INC | Technology | 3,238.0 | $917K | 0.13% | +160.0 | +5.2% | $283.15 | +21.9% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 788.0 | $910K | 0.13% | +36.0 | +4.8% | $1154.29 | -20.9% |
| 70 | GLW | CORNING INC | Technology | 3,337.0 | $852K | 0.12% | +385.0 | +13.0% | $255.45 | -43.2% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 1,793.0 | $823K | 0.12% | +163.0 | +10.0% | $458.80 | +22.6% |
| 72 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,003.0 | $795K | 0.12% | +131.0 | +1.7% | $99.29 | -8.1% |
| 73 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,496.0 | $766K | 0.11% | +19.0 | +0.6% | $219.24 | +4.6% |
| 74 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,669.0 | $749K | 0.11% | +831.0 | +21.6% | $160.43 | +11.1% |
| 75 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,170.0 | $716K | 0.10% | +146.0 | +7.2% | $329.82 | +19.2% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,291.0 | $715K | 0.10% | +197.0 | +4.8% | $166.66 | +16.8% |
| 77 | PNR | PENTAIR PLC | Industrials | 9,307.0 | $714K | 0.10% | +7K | +372.0% | $76.66 | -17.0% |
| 78 | IWM | ISHARES TR | — | 2,004.0 | $602K | 0.09% | +505.0 | +33.7% | $300.45 | -0.6% |
| 79 | GENM | SPINNAKER ETF SERIES | — | 57,980.0 | $597K | 0.09% | +9K | +17.3% | $10.29 | -0.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,899.0 | $481K | 0.07% | +385.0 | +15.3% | $165.77 | +22.1% |
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%