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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSL | CARLISLE COS INC | Industrials | 2,283.0 | $730K | 0.14% | NEW | — | $319.87 | +14.9% |
| 42 | RMBS | RAMBUS INC DEL | Technology | 7,801.0 | $717K | 0.14% | NEW | — | $91.89 | -0.7% |
| 43 | PSTG | PURE STORAGE INC | — | 10,570.0 | $708K | 0.14% | NEW | — | $67.01 | — |
| 44 | FBP | FIRST BANCORP P R | Financial Services | 33,992.0 | $705K | 0.14% | NEW | — | $20.73 | +37.6% |
| 45 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,474.0 | $690K | 0.13% | NEW | — | $278.92 | +4.7% |
| 46 | CPA | COPA HOLDINGS SA | Industrials | 5,696.0 | $687K | 0.13% | NEW | — | $120.60 | +7.8% |
| 47 | URI | UNITED RENTALS INC | Industrials | 747.0 | $605K | 0.12% | NEW | — | $809.33 | +35.7% |
| 48 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,423.0 | $569K | 0.11% | NEW | — | $166.31 | -11.3% |
| 49 | HYMB | SPDR SERIES TRUST | — | 11,661.0 | $291K | 0.06% | NEW | — | $24.94 | -0.5% |
| 50 | SHM | SPDR SERIES TRUST | — | 5,293.0 | $254K | 0.05% | NEW | — | $47.99 | -0.5% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 1,647.0 | $233K | 0.04% | NEW | — | $141.43 | +1.3% |
| 52 | MMM | 3M CO | Industrials | 1,446.0 | $232K | 0.04% | NEW | — | $160.14 | +11.8% |
| 53 | FICO | FAIR ISAAC CORP | Technology | 132.0 | $223K | 0.04% | NEW | — | $1690.62 | -30.6% |
| 54 | GEV | GE VERNOVA INC | Utilities | 338.0 | $221K | 0.04% | NEW | — | $653.75 | +46.4% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 752.0 | $215K | 0.04% | NEW | — | $285.41 | +238.7% |
| 56 | VOOG | VANGUARD ADMIRAL FDS INC | — | 479.0 | $213K | 0.04% | NEW | — | $444.59 | -81.2% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 982.0 | $205K | 0.04% | NEW | — | $208.73 | +16.5% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,119.0 | $204K | 0.04% | NEW | — | $65.51 | -7.6% |
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%