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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,051.0 | $2.0M | 0.29% | -6K | -15.6% | $61.46 | -3.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,161.0 | $1.9M | 0.28% | -1K | -11.8% | $238.34 | +9.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,613.0 | $1.9M | 0.28% | -234.0 | -12.7% | $1199.28 | +3.9% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 36,958.0 | $1.9M | 0.28% | -681.0 | -1.8% | $51.69 | +2.2% |
| 25 | APH | AMPHENOL CORP | Technology | 10,143.0 | $1.8M | 0.26% | -419.0 | -4.0% | $176.32 | -13.9% |
| 26 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,033.0 | $1.7M | 0.24% | -6K | -31.8% | $129.09 | +1.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,585.0 | $1.5M | 0.22% | -1K | -19.1% | $327.30 | +9.0% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 28,417.0 | $1.5M | 0.22% | -1K | -4.3% | $52.76 | +5.2% |
| 29 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 57,618.0 | $1.5M | 0.22% | -1K | -2.2% | $25.89 | +1.5% |
| 30 | MCO | MOODYS CORP | Financial Services | 3,272.0 | $1.5M | 0.22% | -59.0 | -1.8% | $452.88 | +12.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,937.0 | $1.5M | 0.21% | -227.0 | -7.2% | $500.39 | — |
| 32 | ETN | EATON CORP PLC | Industrials | 3,208.0 | $1.4M | 0.20% | -545.0 | -14.5% | $426.07 | -3.3% |
| 33 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,351.0 | $1.3M | 0.19% | -3K | -5.5% | $29.40 | -0.5% |
| 34 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,599.0 | $1.3M | 0.18% | -179.0 | -0.9% | $60.98 | +1.9% |
| 35 | IVV | ISHARES TR | — | 1,611.0 | $1.2M | 0.18% | -104.0 | -6.1% | $749.05 | +2.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,607.0 | $1.2M | 0.17% | -3K | -34.0% | $212.78 | +4.4% |
| 37 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,900.0 | $1.2M | 0.17% | -312.0 | -1.8% | $69.59 | +1.0% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,704.0 | $1.2M | 0.17% | -410.0 | -8.0% | $248.37 | +10.0% |
| 39 | ALLE | ALLEGION PLC | Industrials | 8,282.0 | $1.2M | 0.17% | -1K | -12.0% | $140.48 | +17.9% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 1,178.0 | $1.2M | 0.17% | -222.0 | -15.9% | $978.20 | +3.2% |
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%