Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PSTG | PURE STORAGE INC | — | 10,570 | $708K | 0.14% | SOLD |
| 22 | FBP | FIRST BANCORP P R | Financial Services | 33,992 | $705K | 0.14% | SOLD |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,474 | $690K | 0.13% | SOLD |
| 24 | CPA | COPA HOLDINGS SA | Industrials | 5,696 | $687K | 0.13% | SOLD |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,423 | $569K | 0.11% | SOLD |
| 26 | ATO | ATMOS ENERGY CORP | Utilities | 2,901 | $486K | 0.09% | SOLD |
| 27 | ABT | ABBOTT LABS | Healthcare | 3,198 | $401K | 0.08% | SOLD |
| 28 | ADBE | ADOBE INC | Technology | 1,038 | $363K | 0.07% | SOLD |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 483 | $327K | 0.06% | SOLD |
| 30 | AMLP | ALPS ETF TR | — | 6,886 | $324K | 0.06% | SOLD |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 2,204 | $316K | 0.06% | SOLD |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,576 | $269K | 0.05% | SOLD |
| 33 | ANGL | VANECK ETF TRUST | — | 8,517 | $250K | 0.05% | SOLD |
| 34 | TECB | ISHARES TR | — | 4,085 | $249K | 0.05% | SOLD |
| 35 | VST | VISTRA CORP | Utilities | 1,510 | $244K | 0.05% | SOLD |
| 36 | PAYX | PAYCHEX INC | Industrials | 2,117 | $238K | 0.05% | SOLD |
| 37 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,614 | $233K | 0.04% | SOLD |
| 38 | ALB | ALBEMARLE CORP | Basic Materials | 1,647 | $233K | 0.04% | SOLD |
| 39 | UNP | UNION PAC CORP | Industrials | 977 | $226K | 0.04% | SOLD |
| 40 | FICO | FAIR ISAAC CORP | Technology | 132 | $223K | 0.04% | 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%