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 | — | FEDERATED HERMES INC | — | 20,483.0 | $1.1M | 0.17% | -1K | -5.4% | $55.22 | — |
| 42 | EMXC | ISHARES INC | — | 10,474.0 | $1.1M | 0.16% | -663.0 | -6.0% | $102.30 | -4.4% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,145.0 | $1.1M | 0.15% | -40.0 | -1.3% | $338.21 | -0.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,816.0 | $1.1M | 0.15% | -228.0 | -3.8% | $180.91 | +4.0% |
| 45 | GFI | GOLD FIELDS LTD | Basic Materials | 30,114.0 | $1.0M | 0.15% | -216.0 | -0.7% | $33.59 | +42.3% |
| 46 | GGG | GRACO INC | Industrials | 13,194.0 | $998K | 0.14% | -268.0 | -2.0% | $75.61 | +6.6% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 24,098.0 | $994K | 0.14% | -1K | -4.6% | $41.25 | +5.1% |
| 48 | TER | TERADYNE INC | Technology | 2,007.0 | $971K | 0.14% | -414.0 | -17.1% | $483.78 | -22.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 4,649.0 | $859K | 0.12% | -10K | -68.7% | $184.79 | -13.0% |
| 50 | QUAL | ISHARES TR | — | 3,755.0 | $824K | 0.12% | -3K | -46.3% | $219.41 | +1.7% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,415.0 | $801K | 0.12% | -17K | -56.2% | $59.69 | +1.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,265.0 | $799K | 0.12% | -111.0 | -4.7% | $352.65 | -4.8% |
| 53 | — | INNOVATOR ETFS TRUST | — | 29,802.0 | $787K | 0.12% | -4K | -11.3% | $26.42 | — |
| 54 | MOAT | VANECK ETF TRUST | — | 6,454.0 | $671K | 0.10% | -6K | -46.9% | $103.95 | +10.1% |
| 55 | PAVE | GLOBAL X FDS | — | 11,370.0 | $670K | 0.10% | -237K | -95.4% | $58.92 | -4.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 7,434.0 | $653K | 0.10% | -2K | -24.6% | $87.77 | -4.7% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,118.0 | $628K | 0.09% | -4K | -26.6% | $56.48 | +2.5% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,670.0 | $627K | 0.09% | -579.0 | -25.7% | $375.32 | -15.0% |
| 59 | QQQE | DIREXION SHARES ETF TRUST | — | 5,020.0 | $613K | 0.09% | -4K | -46.7% | $122.02 | +0.6% |
| 60 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,416.0 | $612K | 0.09% | -8K | -52.9% | $82.49 | +3.4% |
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%