Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNR | PENTAIR PLC | Industrials | 1,972.0 | $205K | 0.04% | -9K | -81.2% | $104.14 | -38.2% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 982.0 | $205K | 0.04% | NEW | — | $208.73 | +16.5% |
| 283 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,119.0 | $204K | 0.04% | NEW | — | $65.51 | -7.6% |
| 284 | XP | XP INC | Financial Services | 11,733.0 | $192K | 0.04% | -54K | -82.3% | $16.37 | +2.7% |
| 285 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,065.0 | $145K | 0.03% | — | — | $8.01 | -18.1% |
| 286 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,025.0 | $106K | 0.02% | — | — | $8.82 | -4.6% |
| 287 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,000.0 | $84K | 0.02% | — | — | $8.36 | -17.8% |
| 288 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,217.0 | $64K | 0.01% | -736.0 | -6.7% | $6.30 | -17.8% |
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%