Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPA | COPA HOLDINGS SA | Industrials | 5,696.0 | $687K | 0.13% | NEW | — | $120.60 | +9.7% |
| 182 | PJAN | INNOVATOR ETFS TRUST | — | 14,041.0 | $660K | 0.13% | — | — | $47.02 | +7.2% |
| 183 | IJR | ISHARES TR | — | 5,223.0 | $628K | 0.12% | -760.0 | -12.7% | $120.17 | +22.1% |
| 184 | FBND | FIDELITY MERRIMACK STR TR | — | 13,505.0 | $622K | 0.12% | -589.0 | -4.2% | $46.04 | -2.2% |
| 185 | XOM | EXXON MOBIL CORP | Energy | 5,062.0 | $609K | 0.12% | -957.0 | -15.9% | $120.34 | +35.2% |
| 186 | MINT | PIMCO ETF TR | — | 6,062.0 | $608K | 0.12% | -264.0 | -4.2% | $100.33 | +0.4% |
| 187 | URI | UNITED RENTALS INC | Industrials | 747.0 | $605K | 0.12% | NEW | — | $809.33 | +34.2% |
| 188 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,500.0 | $598K | 0.12% | -598.0 | -4.6% | $47.83 | -3.3% |
| 189 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,362.0 | $593K | 0.12% | -1K | -8.3% | $47.93 | -1.2% |
| 190 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,060.0 | $588K | 0.11% | — | — | $48.72 | +25.5% |
| 191 | IXUS | ISHARES TR | — | 6,796.0 | $575K | 0.11% | -1K | -15.4% | $84.64 | +15.2% |
| 192 | FLTR | VANECK ETF TRUST | — | 22,502.0 | $573K | 0.11% | -2K | -7.7% | $25.48 | +0.4% |
| 193 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,423.0 | $569K | 0.11% | NEW | — | $166.31 | -10.5% |
| 194 | WELL | WELLTOWER INC | Real Estate | 2,933.0 | $544K | 0.11% | -803.0 | -21.5% | $185.62 | +29.3% |
| 195 | DGRO | ISHARES TR | — | 7,712.0 | $535K | 0.10% | -161.0 | -2.0% | $69.42 | +15.0% |
| 196 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,996.0 | $532K | 0.10% | — | — | $88.70 | +10.0% |
| 197 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,249.0 | $530K | 0.10% | -1K | -5.3% | $26.18 | -29.4% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 1,567.0 | $527K | 0.10% | -221.0 | -12.4% | $336.63 | +14.0% |
| 199 | BX | BLACKSTONE INC | Financial Services | 3,371.0 | $520K | 0.10% | — | — | $154.14 | -6.9% |
| 200 | MGC | VANGUARD WORLD FD | — | 2,052.0 | $516K | 0.10% | -43.0 | -2.0% | $251.23 | +11.4% |
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%