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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUNI | PIMCO ETF TR | — | 13,723.0 | $722K | 0.10% | — | — | $52.60 | -1.7% |
| 182 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,170.0 | $716K | 0.10% | +146.0 | +7.2% | $329.82 | +16.3% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,291.0 | $715K | 0.10% | +197.0 | +4.8% | $166.66 | +15.2% |
| 184 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,015.0 | $715K | 0.10% | — | — | $59.50 | +3.2% |
| 185 | PNR | PENTAIR PLC | Industrials | 9,307.0 | $714K | 0.10% | +7K | +372.0% | $76.66 | -16.0% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 7,423.0 | $705K | 0.10% | NEW | — | $94.93 | +10.9% |
| 187 | PJAN | INNOVATOR ETFS TRUST | — | 14,041.0 | $695K | 0.10% | — | — | $49.49 | +1.9% |
| 188 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 45,235.0 | $688K | 0.10% | NEW | — | $15.21 | +54.8% |
| 189 | MOAT | VANECK ETF TRUST | — | 6,454.0 | $671K | 0.10% | -6K | -46.9% | $103.95 | +10.1% |
| 190 | PAVE | GLOBAL X FDS | — | 11,370.0 | $670K | 0.10% | -237K | -95.4% | $58.92 | -4.3% |
| 191 | NEE | NEXTERA ENERGY INC | Utilities | 7,434.0 | $653K | 0.10% | -2K | -24.6% | $87.77 | -4.7% |
| 192 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,744.0 | $648K | 0.09% | NEW | — | $112.74 | +18.2% |
| 193 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,996.0 | $642K | 0.09% | — | — | $107.00 | -9.0% |
| 194 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,118.0 | $628K | 0.09% | -4K | -26.6% | $56.48 | +2.5% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,670.0 | $627K | 0.09% | -579.0 | -25.7% | $375.32 | -15.0% |
| 196 | QQQE | DIREXION SHARES ETF TRUST | — | 5,020.0 | $613K | 0.09% | -4K | -46.7% | $122.02 | +0.6% |
| 197 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,416.0 | $612K | 0.09% | -8K | -52.9% | $82.49 | +3.4% |
| 198 | IJH | ISHARES TR | — | 7,822.0 | $603K | 0.09% | -3K | -29.6% | $77.11 | -0.4% |
| 199 | IWM | ISHARES TR | — | 2,004.0 | $602K | 0.09% | +505.0 | +33.7% | $300.45 | -0.2% |
| 200 | IAG | IAMGOLD CORP | Basic Materials | 37,972.0 | $601K | 0.09% | NEW | — | $15.84 | +33.5% |
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
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%