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 | GE | GE AEROSPACE | Industrials | 3,068.0 | $1.1M | 0.17% | NEW | — | $373.71 | -6.8% |
| 22 | FFIV | F5 INC | Technology | 2,614.0 | $1.1M | 0.16% | NEW | — | $415.96 | -7.5% |
| 23 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12,357.0 | $1.0M | 0.15% | NEW | — | $84.06 | +37.6% |
| 24 | TQQQ | PROSHARES TR | — | 12,161.0 | $985K | 0.14% | NEW | — | $81.00 | -12.1% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 4,009.0 | $946K | 0.14% | NEW | — | $235.96 | -9.2% |
| 26 | CR | CRANE COMPANY | Industrials | 4,236.0 | $945K | 0.14% | NEW | — | $223.07 | -6.6% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,196.0 | $887K | 0.13% | NEW | — | $87.04 | +7.8% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 2,333.0 | $869K | 0.13% | NEW | — | $372.34 | +17.2% |
| 29 | PEGA | PEGASYSTEMS INC | Technology | 28,842.0 | $864K | 0.13% | NEW | — | $29.97 | +12.0% |
| 30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,311.0 | $860K | 0.12% | NEW | — | $25.06 | +15.9% |
| 31 | HCI | HCI GROUP INC | Financial Services | 4,901.0 | $859K | 0.12% | NEW | — | $175.26 | +4.1% |
| 32 | AON | AON PLC | Financial Services | 2,585.0 | $857K | 0.12% | NEW | — | $331.70 | +7.1% |
| 33 | CHWY | CHEWY INC | Consumer Cyclical | 42,946.0 | $844K | 0.12% | NEW | — | $19.65 | +22.2% |
| 34 | GLPI | GAMING & LEISURE P | Real Estate | 18,422.0 | $820K | 0.12% | NEW | — | $44.53 | -2.2% |
| 35 | EVR | EVERCORE INC | Financial Services | 2,373.0 | $810K | 0.12% | NEW | — | $341.45 | -14.5% |
| 36 | BCH | BANCO DE CHILE | Financial Services | 20,368.0 | $810K | 0.12% | NEW | — | $39.76 | +6.1% |
| 37 | MC | MOELIS & CO | Financial Services | 12,334.0 | $807K | 0.12% | NEW | — | $65.42 | +4.4% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 4,153.0 | $787K | 0.12% | NEW | — | $189.62 | -12.5% |
| 39 | LAUR | LAUREATE ED INC | Consumer Defensive | 21,621.0 | $785K | 0.12% | NEW | — | $36.32 | +3.1% |
| 40 | CARG | CARGURUS INC | Consumer Cyclical | 22,688.0 | $773K | 0.11% | NEW | — | $34.09 | +8.1% |
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%