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 | IEMG | ISHARES INC | — | 4,301.0 | $356K | 0.05% | NEW | — | $82.84 | -1.5% |
| 242 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,812.0 | $355K | 0.05% | -437.0 | -2.2% | $17.93 | +5.5% |
| 243 | MINT | PIMCO ETF TR | — | 3,515.0 | $354K | 0.05% | -3K | -42.0% | $100.81 | -0.1% |
| 244 | FLTR | VANECK ETF TRUST | — | 13,827.0 | $354K | 0.05% | -9K | -38.5% | $25.61 | -0.0% |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 459.0 | $350K | 0.05% | NEW | — | $190.78 | +0.6% |
| 246 | JBBB | JANUS DETROIT STR TR | — | 7,389.0 | $350K | 0.05% | -758.0 | -9.3% | $47.35 | +0.4% |
| 247 | MBND | SSGA ACTIVE TR | — | 12,790.0 | $350K | 0.05% | — | — | $27.34 | -1.6% |
| 248 | IEFA | ISHARES TR | — | 3,608.0 | $348K | 0.05% | NEW | — | $96.58 | +4.4% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 983.0 | $348K | 0.05% | -584.0 | -37.3% | $354.06 | +8.5% |
| 250 | — | INNOVATOR ETFS TRUST | — | 12,582.0 | $346K | 0.05% | — | — | $27.46 | — |
| 251 | SRLN | SSGA ACTIVE ETF TR | — | 8,561.0 | $345K | 0.05% | +218.0 | +2.6% | $40.29 | +0.8% |
| 252 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,270.0 | $343K | 0.05% | -5K | -41.8% | $47.15 | -2.1% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,856.0 | $339K | 0.05% | +257.0 | +4.6% | $57.84 | +11.4% |
| 254 | — | HONEYWELL INTL INC | — | 1,512.0 | $338K | 0.05% | NEW | — | $223.83 | — |
| 255 | — | HONEYWELL AEROSPACE INC | — | 1,504.0 | $333K | 0.05% | NEW | — | $221.08 | — |
| 256 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,770.0 | $326K | 0.05% | — | — | $56.51 | +1.8% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,132.0 | $318K | 0.05% | -4K | -77.1% | $281.10 | -19.8% |
| 258 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,022.0 | $316K | 0.05% | NEW | — | $62.89 | +21.9% |
| 259 | IWF | ISHARES TR | — | 2,436.0 | $302K | 0.04% | +2K | +262.0% | $124.17 | -1.4% |
| 260 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,225.0 | $298K | 0.04% | +135.0 | +4.4% | $92.26 | +21.7% |
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%