Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 634,381 | $15.9M | 3.09% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 17,663 | $1.8M | 0.35% | SOLD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,436 | $1.3M | 0.26% | SOLD |
| 4 | VV | VANGUARD INDEX FDS | — | 3,467 | $1.1M | 0.21% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 2,128 | $949K | 0.18% | SOLD |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,309 | $944K | 0.18% | SOLD |
| 7 | VRSK | VERISK ANALYTICS INC | Industrials | 4,178 | $935K | 0.18% | SOLD |
| 8 | RELX | RELX PLC | Communication Services | 22,997 | $930K | 0.18% | SOLD |
| 9 | CPRT | COPART INC | Industrials | 23,376 | $915K | 0.18% | SOLD |
| 10 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,613 | $886K | 0.17% | SOLD |
| 11 | CNQ | CANADIAN NAT RES LTD | Energy | 25,678 | $869K | 0.17% | SOLD |
| 12 | IT | GARTNER INC | Technology | 3,329 | $840K | 0.16% | SOLD |
| 13 | QLYS | QUALYS INC | Technology | 6,311 | $839K | 0.16% | SOLD |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,203 | $824K | 0.16% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 7,780 | $817K | 0.16% | SOLD |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,592 | $773K | 0.15% | SOLD |
| 17 | HON | HONEYWELL INTL INC | Industrials | 3,822 | $746K | 0.14% | SOLD |
| 18 | WMB | WILLIAMS COS INC | Energy | 12,315 | $740K | 0.14% | SOLD |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,986 | $740K | 0.14% | SOLD |
| 20 | CSL | CARLISLE COS INC | Industrials | 2,283 | $730K | 0.14% | SOLD |
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%