Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 1,395.0 | $226K | 0.03% | -51.0 | -3.5% | $161.93 | +10.5% |
| 102 | SDY | SPDR SERIES TRUST | — | 1,473.0 | $224K | 0.03% | -321.0 | -17.9% | $152.14 | +4.6% |
| 103 | BAP | CREDICORP LTD | Financial Services | 565.0 | $220K | 0.03% | -3K | -82.2% | $389.72 | -2.6% |
| 104 | T | AT&T INC | Communication Services | 10,433.0 | $216K | 0.03% | -1K | -12.2% | $20.70 | +24.1% |
| 105 | ADSK | AUTODESK INC | Technology | 1,063.0 | $207K | 0.03% | -3K | -72.4% | $194.42 | +30.9% |
| 106 | DOV | DOVER CORP | Industrials | 895.0 | $201K | 0.03% | -4K | -81.8% | $224.29 | -9.2% |
| 107 | INFY | INFOSYS LTD | Technology | 11,961.0 | $125K | 0.02% | -52K | -81.2% | $10.49 | +12.7% |
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%