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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 2,117.0 | $238K | 0.05% | -6K | -74.6% | $112.19 | +10.9% |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,962.0 | $234K | 0.04% | — | — | $23.50 | — |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,614.0 | $233K | 0.04% | -1K | -12.7% | $24.25 | +5.5% |
| 264 | ALB | ALBEMARLE CORP | Basic Materials | 1,647.0 | $233K | 0.04% | NEW | — | $141.43 | +1.3% |
| 265 | MMM | 3M CO | Industrials | 1,446.0 | $232K | 0.04% | NEW | — | $160.14 | +11.8% |
| 266 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,764.0 | $228K | 0.04% | — | — | $19.39 | -1.8% |
| 267 | UNP | UNION PAC CORP | Industrials | 977.0 | $226K | 0.04% | -4K | -78.8% | $231.33 | +33.2% |
| 268 | FICO | FAIR ISAAC CORP | Technology | 132.0 | $223K | 0.04% | NEW | — | $1690.62 | -30.6% |
| 269 | GEV | GE VERNOVA INC | Utilities | 338.0 | $221K | 0.04% | NEW | — | $653.75 | +46.4% |
| 270 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 365.0 | $221K | 0.04% | -69.0 | -15.9% | $605.01 | -13.8% |
| 271 | NEAR | ISHARES U S ETF TR | — | 4,315.0 | $220K | 0.04% | -456.0 | -9.6% | $51.10 | -1.1% |
| 272 | — | INNOVATOR ETFS TRUST | — | 8,119.0 | $217K | 0.04% | — | — | $26.78 | — |
| 273 | TLT | ISHARES TR | — | 2,489.0 | $217K | 0.04% | +228.0 | +10.1% | $87.16 | -5.9% |
| 274 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,867.0 | $217K | 0.04% | — | — | $116.09 | +22.2% |
| 275 | MU | MICRON TECHNOLOGY INC | Technology | 752.0 | $215K | 0.04% | NEW | — | $285.41 | +238.7% |
| 276 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,040.0 | $214K | 0.04% | — | — | $11.24 | -5.7% |
| 277 | VOOG | VANGUARD ADMIRAL FDS INC | — | 479.0 | $213K | 0.04% | NEW | — | $444.59 | -81.2% |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 762.0 | $210K | 0.04% | -108.0 | -12.4% | $275.20 | +28.3% |
| 279 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 243.0 | $209K | 0.04% | +2.0 | +0.8% | $861.32 | +10.0% |
| 280 | — | INNOVATOR ETFS TRUST | — | 7,636.0 | $208K | 0.04% | — | — | $27.24 | — |
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
31.8%
Financial Services
19.6%
Industrials
11.1%
Healthcare
8.3%
Consumer Defensive
7.3%
Consumer Cyclical
5.5%
Communication Services
4.7%
Utilities
4.4%
Real Estate
3.3%
Basic Materials
2.5%