Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JSI | JANUS DETROIT STR TR | — | 406,255.0 | $20.8M | 3.03% | -5K | -1.3% | $51.21 | -0.3% |
| 2 | AAPL | APPLE INC | Technology | 46,770.0 | $13.5M | 1.97% | -3K | -5.4% | $289.36 | +6.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 21,674.0 | $9.4M | 1.37% | -4K | -16.4% | $433.33 | -27.5% |
| 4 | GOOG | ALPHABET INC | — | 17,878.0 | $6.3M | 0.92% | -378.0 | -2.1% | $353.34 | — |
| 5 | AVGO | BROADCOM INC | Technology | 15,444.0 | $5.8M | 0.85% | -287.0 | -1.8% | $377.76 | -2.5% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 101,688.0 | $5.1M | 0.75% | -4K | -3.4% | $50.49 | +0.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 6,776.0 | $4.9M | 0.71% | -1K | -16.0% | $722.95 | -31.9% |
| 8 | QLD | PROSHARES TR | — | 49,251.0 | $4.8M | 0.69% | -23K | -31.9% | $96.76 | -7.5% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 191,848.0 | $4.1M | 0.60% | -524K | -73.2% | $21.40 | -2.8% |
| 10 | SSO | PROSHARES TR | — | 54,435.0 | $3.7M | 0.54% | -50K | -48.1% | $67.38 | +4.1% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,550.0 | $3.3M | 0.49% | -214.0 | -3.2% | $509.47 | +10.6% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,942.0 | $3.1M | 0.46% | -1K | -7.0% | $174.26 | +24.0% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,117.0 | $2.7M | 0.39% | -2K | -7.7% | $146.64 | -1.3% |
| 14 | ASML | ASML HLDG NV | Technology | 1,294.0 | $2.6M | 0.38% | -192.0 | -12.9% | $1989.55 | -11.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,123.0 | $2.6M | 0.38% | -540.0 | -5.1% | $253.96 | +6.4% |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 73,571.0 | $2.5M | 0.36% | -11K | -12.7% | $33.73 | -1.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,164.0 | $2.3M | 0.34% | -190.0 | -4.4% | $563.29 | -2.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,786.0 | $2.1M | 0.30% | -342.0 | -5.6% | $357.37 | -3.5% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 2,363.0 | $2.0M | 0.30% | -4K | -63.0% | $858.06 | +1.0% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,272.0 | $2.0M | 0.29% | -1K | -24.9% | $616.85 | -20.2% |
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%