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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,044.0 | $969K | 0.19% | -729.0 | -10.8% | $160.40 | +17.4% |
| 62 | QQQE | DIREXION SHS ETF TR | — | 9,420.0 | $964K | 0.19% | -1K | -12.6% | $102.32 | +20.0% |
| 63 | DFAI | DIMENSIONAL ETF TRUST | — | 25,262.0 | $963K | 0.19% | -1K | -4.1% | $38.11 | +13.7% |
| 64 | NTAP | NETAPP INC | Technology | 8,948.0 | $958K | 0.19% | -1K | -11.9% | $107.08 | +79.6% |
| 65 | RELX | RELX PLC | Communication Services | 22,997.0 | $930K | 0.18% | -1K | -4.5% | $40.42 | -11.2% |
| 66 | CPRT | COPART INC | Industrials | 23,376.0 | $915K | 0.18% | -1K | -4.7% | $39.15 | -13.7% |
| 67 | DURA | VANECK ETF TRUST | — | 27,057.0 | $914K | 0.18% | -5K | -16.0% | $33.80 | +18.5% |
| 68 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,613.0 | $886K | 0.17% | -363.0 | -2.4% | $60.61 | +8.0% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,147.0 | $867K | 0.17% | -929.0 | -5.8% | $57.24 | +1.2% |
| 70 | PFXF | VANECK ETF TRUST | — | 48,059.0 | $849K | 0.17% | -2K | -4.8% | $17.66 | +1.8% |
| 71 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,294.0 | $835K | 0.16% | -245.0 | -3.2% | $114.50 | +16.9% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,376.0 | $818K | 0.16% | -195.0 | -7.6% | $344.12 | -2.5% |
| 73 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,872.0 | $816K | 0.16% | -881.0 | -10.1% | $103.67 | -11.6% |
| 74 | EMXC | ISHARES INC | — | 11,137.0 | $809K | 0.16% | -605.0 | -5.2% | $72.68 | +34.6% |
| 75 | GOVT | ISHARES TR | — | 34,698.0 | $799K | 0.15% | -2K | -5.1% | $23.03 | -2.5% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 14,470.0 | $796K | 0.15% | -5K | -25.3% | $55.00 | +12.2% |
| 77 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,065.0 | $795K | 0.15% | -76.0 | -2.4% | $259.49 | +24.3% |
| 78 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,024.0 | $792K | 0.15% | -91.0 | -4.3% | $391.12 | -1.9% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 9,856.0 | $791K | 0.15% | -754.0 | -7.1% | $80.28 | +4.2% |
| 80 | GRMN | GARMIN LTD | Technology | 3,757.0 | $762K | 0.15% | -9K | -70.3% | $202.83 | +45.4% |
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
31.8%
Financial Services
19.6%
Industrials
11.1%
Healthcare
8.3%
Consumer Defensive
7.3%
Consumer Cyclical
5.5%
Communication Services
4.7%
Utilities
4.4%
Real Estate
3.3%
Basic Materials
2.5%