Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,094.0 | $760K | 0.15% | -137.0 | -3.2% | $185.53 | +3.5% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 3,822.0 | $746K | 0.14% | -230.0 | -5.7% | $195.09 | +10.7% |
| 83 | IJH | ISHARES TR | — | 11,117.0 | $734K | 0.14% | -2K | -13.2% | $66.00 | +16.3% |
| 84 | MUNI | PIMCO ETF TR | — | 13,723.0 | $719K | 0.14% | -1K | -8.1% | $52.41 | -1.3% |
| 85 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,477.0 | $712K | 0.14% | -27.0 | -0.8% | $204.85 | +11.8% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,025.0 | $706K | 0.14% | -554.0 | -8.4% | $117.20 | +2.3% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,249.0 | $703K | 0.14% | -6K | -72.4% | $312.58 | +2.1% |
| 88 | IJR | ISHARES TR | — | 5,223.0 | $628K | 0.12% | -760.0 | -12.7% | $120.17 | +22.6% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 13,505.0 | $622K | 0.12% | -589.0 | -4.2% | $46.04 | -2.5% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 5,062.0 | $609K | 0.12% | -957.0 | -15.9% | $120.34 | +37.2% |
| 91 | MINT | PIMCO ETF TR | — | 6,062.0 | $608K | 0.12% | -264.0 | -4.2% | $100.33 | +0.4% |
| 92 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,500.0 | $598K | 0.12% | -598.0 | -4.6% | $47.83 | -3.5% |
| 93 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,362.0 | $593K | 0.12% | -1K | -8.3% | $47.93 | -1.1% |
| 94 | IXUS | ISHARES TR | — | 6,796.0 | $575K | 0.11% | -1K | -15.4% | $84.64 | +15.7% |
| 95 | FLTR | VANECK ETF TRUST | — | 22,502.0 | $573K | 0.11% | -2K | -7.7% | $25.48 | +0.5% |
| 96 | WELL | WELLTOWER INC | Real Estate | 2,933.0 | $544K | 0.11% | -803.0 | -21.5% | $185.62 | +28.9% |
| 97 | DGRO | ISHARES TR | — | 7,712.0 | $535K | 0.10% | -161.0 | -2.0% | $69.42 | +14.7% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,249.0 | $530K | 0.10% | -1K | -5.3% | $26.18 | -27.8% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 1,567.0 | $527K | 0.10% | -221.0 | -12.4% | $336.63 | +14.2% |
| 100 | MGC | VANGUARD WORLD FD | — | 2,052.0 | $516K | 0.10% | -43.0 | -2.0% | $251.23 | +11.5% |
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%