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 | CRUS | CIRRUS LOGIC INC | Technology | 5,136.0 | $763K | 0.11% | NEW | — | $148.53 | -22.4% |
| 42 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 22,436.0 | $739K | 0.11% | NEW | — | $32.93 | +6.8% |
| 43 | HUBB | HUBBELL INC | Industrials | 1,401.0 | $733K | 0.11% | NEW | — | $523.22 | -10.2% |
| 44 | GLOB | GLOBANT S A | Technology | 25,092.0 | $726K | 0.11% | NEW | — | $28.94 | +36.9% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 7,423.0 | $705K | 0.10% | NEW | — | $94.93 | +10.9% |
| 46 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 45,235.0 | $688K | 0.10% | NEW | — | $15.21 | +54.8% |
| 47 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,744.0 | $648K | 0.09% | NEW | — | $112.74 | +18.2% |
| 48 | IAG | IAMGOLD CORP | Basic Materials | 37,972.0 | $601K | 0.09% | NEW | — | $15.84 | +33.5% |
| 49 | KGC | KINROSS GOLD CORP | Basic Materials | 23,608.0 | $558K | 0.08% | NEW | — | $23.62 | +38.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 464.0 | $494K | 0.07% | NEW | — | $1065.25 | -22.3% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 1,302.0 | $444K | 0.07% | NEW | — | $341.02 | +4.9% |
| 52 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 47,251.0 | $392K | 0.06% | NEW | — | $8.29 | +61.4% |
| 53 | NUE | NUCOR CORP | Basic Materials | 1,631.0 | $363K | 0.05% | NEW | — | $222.71 | +9.4% |
| 54 | IEMG | ISHARES INC | — | 4,301.0 | $356K | 0.05% | NEW | — | $82.84 | -1.5% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 459.0 | $350K | 0.05% | NEW | — | $190.78 | +0.6% |
| 56 | IEFA | ISHARES TR | — | 3,608.0 | $348K | 0.05% | NEW | — | $96.58 | +4.4% |
| 57 | — | HONEYWELL INTL INC | — | 1,512.0 | $338K | 0.05% | NEW | — | $223.83 | — |
| 58 | — | HONEYWELL AEROSPACE INC | — | 1,504.0 | $333K | 0.05% | NEW | — | $221.08 | — |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,022.0 | $316K | 0.05% | NEW | — | $62.89 | +21.9% |
| 60 | INTC | INTEL CORP | Technology | 2,131.0 | $297K | 0.04% | NEW | — | $139.60 | -35.5% |
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%