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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,090.0 | $309K | 0.06% | -134.0 | -4.2% | $99.90 | -5.4% |
| 122 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,770.0 | $306K | 0.06% | -194.0 | -3.2% | $52.95 | +5.8% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,178.0 | $290K | 0.06% | -4K | -77.3% | $246.36 | +6.4% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,576.0 | $269K | 0.05% | -286.0 | -4.9% | $48.32 | -0.0% |
| 125 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,803.0 | $261K | 0.05% | -8K | -81.1% | $144.84 | -1.1% |
| 126 | GLW | CORNING INC | Technology | 2,952.0 | $259K | 0.05% | -559.0 | -15.9% | $87.57 | +100.3% |
| 127 | ANGL | VANECK ETF TRUST | — | 8,517.0 | $250K | 0.05% | -1K | -12.7% | $29.36 | -0.9% |
| 128 | SDY | SPDR SERIES TRUST | — | 1,794.0 | $250K | 0.05% | -90.0 | -4.8% | $139.20 | +8.0% |
| 129 | TECB | ISHARES TR | — | 4,085.0 | $249K | 0.05% | -533.0 | -11.5% | $60.88 | +14.8% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,084.0 | $248K | 0.05% | -124.0 | -10.3% | $228.40 | -3.1% |
| 131 | VST | VISTRA CORP | Utilities | 1,510.0 | $244K | 0.05% | -6K | -80.7% | $161.33 | -1.7% |
| 132 | PAYX | PAYCHEX INC | Industrials | 2,117.0 | $238K | 0.05% | -6K | -74.6% | $112.19 | -13.0% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,614.0 | $233K | 0.04% | -1K | -12.7% | $24.25 | -4.3% |
| 134 | UNP | UNION PAC CORP | Industrials | 977.0 | $226K | 0.04% | -4K | -78.8% | $231.33 | +11.6% |
| 135 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 365.0 | $221K | 0.04% | -69.0 | -15.9% | $605.01 | -25.5% |
| 136 | NEAR | ISHARES U S ETF TR | — | 4,315.0 | $220K | 0.04% | -456.0 | -9.6% | $51.10 | -1.1% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 762.0 | $210K | 0.04% | -108.0 | -12.4% | $275.20 | +19.8% |
| 138 | PNR | PENTAIR PLC | Industrials | 1,972.0 | $205K | 0.04% | -9K | -81.2% | $104.14 | -29.5% |
| 139 | XP | XP INC | Financial Services | 11,733.0 | $192K | 0.04% | -54K | -82.3% | $16.37 | -4.2% |
| 140 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,217.0 | $64K | 0.01% | -736.0 | -6.7% | $6.30 | -21.3% |
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
31.3%
Financial Services
19.1%
Industrials
10.8%
Healthcare
8.1%
Consumer Defensive
7.2%
Communication Services
6.8%
Consumer Cyclical
5.3%
Utilities
4.3%
Real Estate
3.3%
Basic Materials
2.5%