Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 7,822.0 | $603K | 0.09% | -3K | -29.6% | $77.11 | -1.2% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 402.0 | $556K | 0.08% | -92.0 | -18.6% | $1382.46 | -7.6% |
| 63 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,351.0 | $550K | 0.08% | -1K | -8.2% | $48.49 | -2.3% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 6,641.0 | $540K | 0.08% | -143.0 | -2.1% | $81.27 | +13.1% |
| 65 | DGRO | ISHARES TR | — | 7,099.0 | $538K | 0.08% | -613.0 | -8.0% | $75.80 | +5.4% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,234.0 | $536K | 0.08% | -2K | -29.7% | $126.58 | -4.4% |
| 67 | PFXF | VANECK ETF TRUST | — | 28,907.0 | $516K | 0.07% | -19K | -39.9% | $17.84 | +0.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 7,088.0 | $511K | 0.07% | -18K | -71.4% | $72.16 | +9.0% |
| 69 | DURA | VANECK ETF TRUST | — | 13,289.0 | $494K | 0.07% | -14K | -50.9% | $37.15 | +8.2% |
| 70 | GOVT | ISHARES TR | — | 21,222.0 | $483K | 0.07% | -13K | -38.8% | $22.78 | -1.3% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,265.0 | $468K | 0.07% | -81.0 | -6.0% | $369.95 | +2.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,363.0 | $460K | 0.07% | -2K | -33.6% | $136.73 | +18.9% |
| 73 | HYBL | SSGA ACTIVE TR | — | 15,622.0 | $437K | 0.06% | -418.0 | -2.6% | $27.95 | +0.1% |
| 74 | EDV | VANGUARD WORLD FD | — | 6,093.0 | $397K | 0.06% | -88K | -93.5% | $65.08 | -7.4% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $389K | 0.06% | -135.0 | -26.0% | $1011.37 | +2.4% |
| 76 | IJR | ISHARES TR | — | 2,542.0 | $377K | 0.06% | -3K | -51.3% | $148.32 | -1.0% |
| 77 | NTAP | NETAPP INC | Technology | 2,340.0 | $362K | 0.05% | -7K | -73.8% | $154.78 | +21.4% |
| 78 | GEV | GE VERNOVA INC | Utilities | 305.0 | $358K | 0.05% | -33.0 | -9.8% | $1175.08 | -19.8% |
| 79 | FBND | FIDELITY MERRIMACK STR TR | — | 7,865.0 | $358K | 0.05% | -6K | -41.8% | $45.49 | -1.1% |
| 80 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,812.0 | $355K | 0.05% | -437.0 | -2.2% | $17.93 | +3.6% |
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%