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 | — | 57,980.0 | $597K | 0.09% | +9K | +17.3% | $10.29 | -0.8% |
| 202 | MGC | VANGUARD WORLD FD | — | 2,056.0 | $562K | 0.08% | — | — | $273.57 | +2.4% |
| 203 | KGC | KINROSS GOLD CORP | Basic Materials | 23,608.0 | $558K | 0.08% | NEW | — | $23.62 | +38.7% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 402.0 | $556K | 0.08% | -92.0 | -18.6% | $1382.46 | -4.8% |
| 205 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,351.0 | $550K | 0.08% | -1K | -8.2% | $48.49 | -2.3% |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,557.0 | $544K | 0.08% | — | — | $71.95 | -8.1% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 6,641.0 | $540K | 0.08% | -143.0 | -2.1% | $81.27 | +12.1% |
| 208 | DGRO | ISHARES TR | — | 7,099.0 | $538K | 0.08% | -613.0 | -8.0% | $75.80 | +5.0% |
| 209 | SCHF | SCHWAB STRATEGIC TR | — | 19,411.0 | $538K | 0.08% | — | — | $27.70 | +2.7% |
| 210 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,234.0 | $536K | 0.08% | -2K | -29.7% | $126.58 | -5.3% |
| 211 | PFXF | VANECK ETF TRUST | — | 28,907.0 | $516K | 0.07% | -19K | -39.9% | $17.84 | +0.7% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 7,088.0 | $511K | 0.07% | -18K | -71.4% | $72.16 | +9.2% |
| 213 | CAT | CATERPILLAR INC | Industrials | 464.0 | $494K | 0.07% | NEW | — | $1065.25 | -22.3% |
| 214 | DURA | VANECK ETF TRUST | — | 13,289.0 | $494K | 0.07% | -14K | -50.9% | $37.15 | +7.8% |
| 215 | GOVT | ISHARES TR | — | 21,222.0 | $483K | 0.07% | -13K | -38.8% | $22.78 | -1.4% |
| 216 | CVX | CHEVRON CORPORATION | Energy | 2,899.0 | $481K | 0.07% | +385.0 | +15.3% | $165.77 | +23.8% |
| 217 | VTI | VANGUARD INDEX FDS | — | 1,265.0 | $468K | 0.07% | -81.0 | -6.0% | $369.95 | +2.2% |
| 218 | IMCB | ISHARES TR | — | 4,763.0 | $460K | 0.07% | — | — | $96.56 | +3.5% |
| 219 | XOM | EXXON MOBIL CORP | Energy | 3,363.0 | $460K | 0.07% | -2K | -33.6% | $136.73 | +20.8% |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,050.0 | $447K | 0.07% | +7K | +71.2% | $26.24 | — |
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%