Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 353,625.0 | $35.1M | 5.12% | NEW | — | $99.38 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 294,386.0 | $27.0M | 3.93% | NEW | — | $91.64 | -0.0% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 544,511.0 | $21.9M | 3.19% | NEW | — | $40.23 | +17.4% |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 444,697.0 | $15.2M | 2.22% | NEW | — | $34.27 | +1.3% |
| 5 | — | JANUS DETROIT STR TR | — | 535,895.0 | $13.6M | 1.98% | NEW | — | $25.30 | — |
| 6 | ALLW | SSGA ACTIVE TR | — | 447,240.0 | $13.1M | 1.91% | NEW | — | $29.27 | +3.2% |
| 7 | FEMB | FIRST TR EXCH TRADED FD III | — | 378,657.0 | $11.1M | 1.61% | NEW | — | $29.22 | +1.7% |
| 8 | — | TRIPLE FLAG PRECIOUS METAL | — | 231,255.0 | $6.9M | 1.01% | NEW | — | $29.97 | — |
| 9 | INOD | INNODATA INC | Technology | 47,991.0 | $3.6M | 0.53% | NEW | — | $75.58 | -15.0% |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 18,556.0 | $3.3M | 0.47% | NEW | — | $175.45 | +6.3% |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 190,230.0 | $2.7M | 0.39% | NEW | — | $14.13 | +20.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,466.0 | $2.6M | 0.38% | NEW | — | $477.57 | -12.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,156.0 | $2.6M | 0.38% | NEW | — | $281.22 | -16.2% |
| 14 | EXEL | EXELIXIS INC | Healthcare | 40,575.0 | $2.2M | 0.32% | NEW | — | $54.41 | -0.6% |
| 15 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 93,875.0 | $2.1M | 0.30% | NEW | — | $22.08 | +10.7% |
| 16 | SMTC | SEMTECH CORP | Technology | 12,320.0 | $2.0M | 0.29% | NEW | — | $161.85 | -23.3% |
| 17 | — | FORTINET INC | — | 11,627.0 | $1.8M | 0.26% | NEW | — | $153.62 | — |
| 18 | PATH | UIPATH INC | Technology | 163,036.0 | $1.8M | 0.26% | NEW | — | $10.87 | +50.8% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 18,011.0 | $1.7M | 0.24% | NEW | — | $93.40 | +40.9% |
| 20 | SBET | SHARPLINK INC | Financial Services | 282,492.0 | $1.4M | 0.20% | NEW | — | $4.80 | +64.8% |
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%