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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GENM | SPINNAKER ETF SERIES | — | 49,425.0 | $509K | 0.10% | +28K | +131.6% | $10.29 | +0.1% |
| 202 | ATO | ATMOS ENERGY CORP | Utilities | 2,901.0 | $486K | 0.09% | -416.0 | -12.5% | $167.64 | +1.8% |
| 203 | KO | COCA COLA CO | Consumer Defensive | 6,784.0 | $474K | 0.09% | -56.0 | -0.8% | $69.91 | +12.9% |
| 204 | VO | VANGUARD INDEX FDS | — | 1,619.0 | $470K | 0.09% | -351.0 | -17.8% | $290.17 | -72.4% |
| 205 | TER | TERADYNE INC | Technology | 2,421.0 | $469K | 0.09% | -9K | -78.9% | $193.53 | +122.2% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | 19,325.0 | $465K | 0.09% | +392.0 | +2.1% | $24.04 | +17.5% |
| 207 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,618.0 | $458K | 0.09% | -57.0 | -1.2% | $99.19 | +6.9% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 520.0 | $457K | 0.09% | -16.0 | -3.0% | $879.00 | +25.8% |
| 209 | HYBL | SSGA ACTIVE TR | — | 16,040.0 | $456K | 0.09% | +4K | +30.6% | $28.44 | -1.6% |
| 210 | VTI | VANGUARD INDEX FDS | — | 1,346.0 | $451K | 0.09% | — | — | $335.34 | +10.3% |
| 211 | MPWR | MONOLITHIC PWR SYS INC | Technology | 494.0 | $448K | 0.09% | -1K | -74.8% | $906.41 | +71.7% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,582.0 | $437K | 0.09% | — | — | $57.66 | +19.8% |
| 213 | CTAS | CINTAS CORP | Industrials | 2,175.0 | $409K | 0.08% | -4K | -67.2% | $188.08 | -9.0% |
| 214 | ABT | ABBOTT LABS | Healthcare | 3,198.0 | $401K | 0.08% | -12K | -78.9% | $125.30 | -29.1% |
| 215 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,929.0 | $399K | 0.08% | -7K | -71.7% | $136.08 | -7.1% |
| 216 | IMCB | ISHARES TR | — | 4,759.0 | $394K | 0.08% | -679.0 | -12.5% | $82.73 | +15.2% |
| 217 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,824.0 | $391K | 0.08% | — | — | $44.29 | +5.2% |
| 218 | JBBB | JANUS DETROIT STR TR | — | 8,147.0 | $389K | 0.07% | -967.0 | -10.6% | $47.70 | -0.5% |
| 219 | CVX | CHEVRON CORP NEW | Energy | 2,514.0 | $383K | 0.07% | -6K | -69.2% | $152.39 | +13.3% |
| 220 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 795.0 | $382K | 0.07% | — | — | $480.69 | +7.4% |
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
31.3%
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%