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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,050.0 | $447K | 0.07% | +7K | +71.2% | $26.24 | — |
| 82 | SUSB | ISHARES TR | — | 17,648.0 | $441K | 0.06% | +4K | +31.0% | $24.99 | -0.6% |
| 83 | EFIV | SPDR SERIES TRUST | — | 5,963.0 | $435K | 0.06% | +601.0 | +11.2% | $72.93 | +2.9% |
| 84 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 808.0 | $422K | 0.06% | +13.0 | +1.6% | $522.52 | +1.9% |
| 85 | VO | VANGUARD INDEX FDS | — | 5,214.0 | $420K | 0.06% | +4K | +222.1% | $80.57 | +3.0% |
| 86 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,383.0 | $387K | 0.06% | +1K | +8.4% | $25.19 | — |
| 87 | VFH | VANGUARD WORLD FD | — | 2,839.0 | $374K | 0.05% | +20.0 | +0.7% | $131.59 | +6.9% |
| 88 | SRLN | SSGA ACTIVE ETF TR | — | 8,561.0 | $345K | 0.05% | +218.0 | +2.6% | $40.29 | +0.8% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,856.0 | $339K | 0.05% | +257.0 | +4.6% | $57.84 | +11.4% |
| 90 | IWF | ISHARES TR | — | 2,436.0 | $302K | 0.04% | +2K | +262.0% | $124.17 | -1.4% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,225.0 | $298K | 0.04% | +135.0 | +4.4% | $92.26 | +21.7% |
| 92 | HDV | ISHARES TR | — | 10,050.0 | $275K | 0.04% | +8K | +400.0% | $27.41 | +8.8% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 726.0 | $267K | 0.04% | +78.0 | +12.0% | $368.38 | +14.9% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 283.0 | $265K | 0.04% | +40.0 | +16.5% | $935.07 | +1.4% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,078.0 | $242K | 0.04% | +350.0 | +20.2% | $116.67 | +54.2% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,613.0 | $216K | 0.03% | +2K | +445.5% | $82.63 | +1.0% |
| 97 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,000.0 | $151K | 0.02% | +10K | +100.0% | $7.56 | -9.1% |
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%