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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MINT | PIMCO ETF TR | — | 3,515.0 | $354K | 0.05% | -3K | -42.0% | $100.81 | -0.1% |
| 82 | FLTR | VANECK ETF TRUST | — | 13,827.0 | $354K | 0.05% | -9K | -38.5% | $25.61 | -0.1% |
| 83 | JBBB | JANUS DETROIT STR TR | — | 7,389.0 | $350K | 0.05% | -758.0 | -9.3% | $47.35 | +0.4% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 983.0 | $348K | 0.05% | -584.0 | -37.3% | $354.06 | +8.8% |
| 85 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,270.0 | $343K | 0.05% | -5K | -41.8% | $47.15 | -1.9% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,132.0 | $318K | 0.05% | -4K | -77.1% | $281.10 | -21.9% |
| 87 | IXUS | ISHARES TR | — | 3,008.0 | $287K | 0.04% | -4K | -55.7% | $95.43 | +1.9% |
| 88 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,645.0 | $283K | 0.04% | -14K | -74.9% | $60.97 | +4.8% |
| 89 | HYMB | SPDR SERIES TRUST | — | 11,006.0 | $280K | 0.04% | -655.0 | -5.6% | $25.44 | -2.4% |
| 90 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,258.0 | $273K | 0.04% | -849.0 | -40.3% | $216.64 | -4.7% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 5,607.0 | $269K | 0.04% | -26K | -82.3% | $47.94 | -2.0% |
| 92 | SEIC | SEI INVTS CO | Financial Services | 3,014.0 | $264K | 0.04% | -9K | -74.7% | $87.72 | +26.9% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,034.0 | $260K | 0.04% | -50.0 | -4.6% | $251.69 | +5.2% |
| 94 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,413.0 | $255K | 0.04% | -15K | -77.2% | $57.75 | +2.3% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,897.0 | $252K | 0.04% | -1K | -35.2% | $132.84 | +16.5% |
| 96 | SKT | TANGER INC | Real Estate | 6,379.0 | $252K | 0.04% | -21K | -77.0% | $39.47 | -2.7% |
| 97 | WELL | WELLTOWER INC | Real Estate | 1,108.0 | $252K | 0.04% | -2K | -62.2% | $227.03 | +6.3% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,310.0 | $248K | 0.04% | -2K | -50.0% | $107.51 | -4.8% |
| 99 | QDPL | PACER FDS TR | — | 5,436.0 | $245K | 0.04% | -266.0 | -4.7% | $45.07 | +2.6% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 873.0 | $236K | 0.03% | -305.0 | -25.9% | $270.56 | +5.3% |
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%