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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,675.0 | $1.2M | 0.24% | NEW | — | $260.42 | +53.3% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 2,497.0 | $1.2M | 0.24% | NEW | — | $486.71 | -16.1% |
| 103 | GGG | GRACO INC | Industrials | 14,224.0 | $1.2M | 0.23% | NEW | — | $84.96 | -10.0% |
| 104 | NTAP | NETAPP INC | Technology | 10,160.0 | $1.2M | 0.23% | NEW | — | $118.46 | +34.4% |
| 105 | — | FEDERATED HERMES INC | — | 23,024.0 | $1.2M | 0.23% | NEW | — | $51.93 | — |
| 106 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,651.0 | $1.2M | 0.23% | NEW | — | $59.76 | -8.3% |
| 107 | PNR | PENTAIR PLC | Industrials | 10,479.0 | $1.2M | 0.23% | NEW | — | $110.76 | -32.0% |
| 108 | RELX | RELX PLC | Communication Services | 24,073.0 | $1.1M | 0.22% | NEW | — | $47.76 | -34.5% |
| 109 | IVV | ISHARES TR | — | 1,715.0 | $1.1M | 0.22% | NEW | — | $669.15 | +12.1% |
| 110 | FAST | FASTENAL CO | Industrials | 23,203.0 | $1.1M | 0.22% | NEW | — | $49.04 | -6.6% |
| 111 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 23,959.0 | $1.1M | 0.22% | NEW | — | $46.61 | -3.2% |
| 112 | INFY | INFOSYS LTD | Technology | 68,301.0 | $1.1M | 0.22% | NEW | — | $16.27 | -33.9% |
| 113 | CPRT | COPART INC | Industrials | 24,520.0 | $1.1M | 0.21% | NEW | — | $44.97 | -33.7% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,773.0 | $1.1M | 0.21% | NEW | — | $162.20 | +11.0% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 1,446.0 | $1.1M | 0.21% | NEW | — | $758.17 | +26.3% |
| 116 | QQQE | DIREXION SHS ETF TR | — | 10,774.0 | $1.1M | 0.21% | NEW | — | $101.61 | +19.8% |
| 117 | DURA | VANECK ETF TRUST | — | 32,203.0 | $1.1M | 0.21% | NEW | — | $33.92 | +10.3% |
| 118 | UNP | UNION PAC CORP | Industrials | 4,620.0 | $1.1M | 0.21% | NEW | — | $236.39 | +9.5% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,773.0 | $1.1M | 0.21% | NEW | — | $187.67 | +13.4% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 2,396.0 | $1.1M | 0.21% | NEW | — | $444.73 | -11.5% |
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
33.3%
Financial Services
17.1%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
7.4%
Communication Services
7.2%
Utilities
4.9%
Consumer Cyclical
4.8%
Real Estate
3.5%
Basic Materials
2.6%