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 | INTC | INTEL CORP | Technology | 2,131.0 | $297K | 0.04% | NEW | — | $139.60 | -35.5% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 412.0 | $297K | 0.04% | NEW | — | $720.04 | -11.2% |
| 263 | IXUS | ISHARES TR | — | 3,008.0 | $287K | 0.04% | -4K | -55.7% | $95.43 | +2.6% |
| 264 | — | INNOVATOR ETFS TRUST | — | 10,710.0 | $285K | 0.04% | — | — | $26.64 | — |
| 265 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,645.0 | $283K | 0.04% | -14K | -74.9% | $60.97 | +3.6% |
| 266 | HYMB | SPDR SERIES TRUST | — | 11,006.0 | $280K | 0.04% | -655.0 | -5.6% | $25.44 | -2.5% |
| 267 | HDV | ISHARES TR | — | 10,050.0 | $275K | 0.04% | +8K | +400.0% | $27.41 | +8.8% |
| 268 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,587.0 | $274K | 0.04% | — | — | $41.54 | +1.8% |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,258.0 | $273K | 0.04% | -849.0 | -40.3% | $216.64 | -4.7% |
| 270 | BK | BANK OF NY MELLON CORP | Financial Services | 1,867.0 | $270K | 0.04% | — | — | $144.61 | -1.9% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 5,607.0 | $269K | 0.04% | -26K | -82.3% | $47.94 | -2.5% |
| 272 | GLD | SPDR GOLD TR | Financial Services | 726.0 | $267K | 0.04% | +78.0 | +12.0% | $368.38 | +14.9% |
| 273 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 283.0 | $265K | 0.04% | +40.0 | +16.5% | $935.07 | +1.4% |
| 274 | SEIC | SEI INVTS CO | Financial Services | 3,014.0 | $264K | 0.04% | -9K | -74.7% | $87.72 | +24.9% |
| 275 | ABBV | ABBVIE INC | Healthcare | 1,034.0 | $260K | 0.04% | -50.0 | -4.6% | $251.69 | +5.3% |
| 276 | SMMU | PIMCO ETF TR | — | 5,100.0 | $258K | 0.04% | — | — | $50.50 | -0.4% |
| 277 | PMAR | INNOVATOR ETFS TRUST | — | 5,367.0 | $256K | 0.04% | — | — | $47.77 | +1.7% |
| 278 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,413.0 | $255K | 0.04% | -15K | -77.2% | $57.75 | +1.1% |
| 279 | SHM | SPDR SERIES TRUST | — | 5,293.0 | $254K | 0.04% | — | — | $47.97 | -0.4% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,897.0 | $252K | 0.04% | -1K | -35.2% | $132.84 | +19.6% |
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%