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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,805.0 | $879K | 0.17% | NEW | — | $487.25 | +5.3% |
| 22 | CNQ | CANADIAN NAT RES LTD | Energy | 25,678.0 | $869K | 0.17% | NEW | — | $33.85 | +51.8% |
| 23 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,907.0 | $854K | 0.17% | NEW | — | $95.92 | +3.6% |
| 24 | CGNX | COGNEX CORP | Technology | 23,657.0 | $851K | 0.17% | NEW | — | $35.98 | +68.3% |
| 25 | WAT | WATERS CORP | Healthcare | 2,227.0 | $846K | 0.16% | NEW | — | $379.83 | +8.1% |
| 26 | IT | GARTNER INC | Technology | 3,329.0 | $840K | 0.16% | NEW | — | $252.28 | -22.3% |
| 27 | QLYS | QUALYS INC | Technology | 6,311.0 | $839K | 0.16% | NEW | — | $132.90 | +36.9% |
| 28 | MLI | MUELLER INDS INC | Industrials | 7,294.0 | $837K | 0.16% | NEW | — | $114.80 | -44.9% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,203.0 | $824K | 0.16% | NEW | — | $257.24 | +9.2% |
| 30 | EOG | EOG RES INC | Energy | 7,780.0 | $817K | 0.16% | NEW | — | $105.00 | +45.8% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 4,999.0 | $816K | 0.16% | NEW | — | $163.32 | +3.0% |
| 32 | NDSN | NORDSON CORP | Industrials | 3,381.0 | $813K | 0.16% | NEW | — | $240.43 | +38.2% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 1,630.0 | $799K | 0.15% | NEW | — | $490.35 | +13.3% |
| 34 | BHP | BHP GROUP LTD | Basic Materials | 13,220.0 | $798K | 0.15% | NEW | — | $60.37 | +60.7% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,592.0 | $773K | 0.15% | NEW | — | $117.26 | +10.0% |
| 36 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,097.0 | $772K | 0.15% | NEW | — | $108.77 | -5.4% |
| 37 | SNA | SNAP ON INC | Industrials | 2,175.0 | $750K | 0.14% | NEW | — | $344.67 | +14.1% |
| 38 | WMB | WILLIAMS COS INC | Energy | 12,315.0 | $740K | 0.14% | NEW | — | $60.11 | +17.3% |
| 39 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,986.0 | $740K | 0.14% | NEW | — | $185.56 | -29.6% |
| 40 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,838.0 | $733K | 0.14% | NEW | — | $191.10 | -6.6% |
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
31.8%
Financial Services
19.6%
Industrials
11.1%
Healthcare
8.3%
Consumer Defensive
7.3%
Consumer Cyclical
5.5%
Communication Services
4.7%
Utilities
4.4%
Real Estate
3.3%
Basic Materials
2.5%