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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,599.0 | $301K | 0.06% | — | — | $53.83 | +11.9% |
| 242 | T | AT&T INC | Communication Services | 11,885.0 | $295K | 0.06% | — | — | $24.84 | -10.1% |
| 243 | HYMB | SPDR SERIES TRUST | — | 11,661.0 | $291K | 0.06% | NEW | — | $24.94 | +1.5% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,178.0 | $290K | 0.06% | -4K | -77.3% | $246.36 | +8.3% |
| 245 | — | INNOVATOR ETFS TRUST | — | 10,710.0 | $276K | 0.05% | — | — | $25.78 | — |
| 246 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,576.0 | $269K | 0.05% | -286.0 | -4.9% | $48.32 | +0.1% |
| 247 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,803.0 | $261K | 0.05% | -8K | -81.1% | $144.84 | +2.9% |
| 248 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,587.0 | $259K | 0.05% | — | — | $39.29 | +5.5% |
| 249 | GLW | CORNING INC | Technology | 2,952.0 | $259K | 0.05% | -559.0 | -15.9% | $87.57 | +116.5% |
| 250 | SMMU | PIMCO ETF TR | — | 5,100.0 | $257K | 0.05% | — | — | $50.43 | +0.0% |
| 251 | GLD | SPDR GOLD TR | Financial Services | 648.0 | $257K | 0.05% | — | — | $396.31 | -2.3% |
| 252 | SHM | SPDR SERIES TRUST | — | 5,293.0 | $254K | 0.05% | NEW | — | $47.99 | -0.1% |
| 253 | ANGL | VANECK ETF TRUST | — | 8,517.0 | $250K | 0.05% | -1K | -12.7% | $29.36 | -0.6% |
| 254 | SDY | SPDR SERIES TRUST | — | 1,794.0 | $250K | 0.05% | -90.0 | -4.8% | $139.20 | +8.3% |
| 255 | TECB | ISHARES TR | — | 4,085.0 | $249K | 0.05% | -533.0 | -11.5% | $60.88 | +16.8% |
| 256 | ABBV | ABBVIE INC | Healthcare | 1,084.0 | $248K | 0.05% | -124.0 | -10.3% | $228.40 | -5.3% |
| 257 | HDV | ISHARES TR | — | 2,010.0 | $244K | 0.05% | — | — | $121.61 | -77.8% |
| 258 | VST | VISTRA CORP | Utilities | 1,510.0 | $244K | 0.05% | -6K | -80.7% | $161.33 | +2.9% |
| 259 | QDPL | PACER FDS TR | — | 5,702.0 | $242K | 0.05% | +48.0 | +0.8% | $42.48 | +7.5% |
| 260 | PMAR | INNOVATOR ETFS TRUST | — | 5,367.0 | $241K | 0.05% | — | — | $44.94 | +6.2% |
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%