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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 412.0 | $297K | 0.04% | NEW | — | $720.04 | -11.2% |
| 62 | DE | DEERE & CO | Industrials | 394.0 | $250K | 0.04% | NEW | — | $634.62 | +2.0% |
| 63 | DFAE | DIMENSIONAL ETF TRUST | — | 6,125.0 | $246K | 0.04% | NEW | — | $40.21 | -1.8% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,174.0 | $236K | 0.03% | NEW | — | $200.62 | +8.6% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 625.0 | $219K | 0.03% | NEW | — | $350.07 | -9.7% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $218K | 0.03% | NEW | — | $260.44 | +34.0% |
| 67 | IYH | ISHARES TR | — | 3,248.0 | $218K | 0.03% | NEW | — | $67.01 | +10.3% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,808.0 | $215K | 0.03% | NEW | — | $76.40 | +5.1% |
| 69 | — | SEABRIDGE GOLD INC | — | 8,058.0 | $207K | 0.03% | NEW | — | $25.74 | — |
| 70 | NUMG | NUSHARES ETF TR | — | 4,336.0 | $204K | 0.03% | NEW | — | $46.96 | +3.2% |
| 71 | VFC | V F CORP | Consumer Cyclical | 11,126.0 | $186K | 0.03% | NEW | — | $16.68 | -13.8% |
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%