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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SKT | TANGER INC | Real Estate | 6,379.0 | $252K | 0.04% | -21K | -77.0% | $39.47 | -3.2% |
| 282 | WELL | WELLTOWER INC | Real Estate | 1,108.0 | $252K | 0.04% | -2K | -62.2% | $227.03 | +5.4% |
| 283 | DE | DEERE & CO | Industrials | 394.0 | $250K | 0.04% | NEW | — | $634.62 | +2.0% |
| 284 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,310.0 | $248K | 0.04% | -2K | -50.0% | $107.51 | -5.1% |
| 285 | DFAE | DIMENSIONAL ETF TRUST | — | 6,125.0 | $246K | 0.04% | NEW | — | $40.21 | -1.8% |
| 286 | QDPL | PACER FDS TR | — | 5,436.0 | $245K | 0.04% | -266.0 | -4.7% | $45.07 | +2.9% |
| 287 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,078.0 | $242K | 0.04% | +350.0 | +20.2% | $116.67 | +54.2% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 873.0 | $236K | 0.03% | -305.0 | -25.9% | $270.56 | +4.3% |
| 289 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,174.0 | $236K | 0.03% | NEW | — | $200.62 | +8.6% |
| 290 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,761.0 | $227K | 0.03% | — | — | $19.29 | -1.3% |
| 291 | MMM | 3M CO | Industrials | 1,395.0 | $226K | 0.03% | -51.0 | -3.5% | $161.93 | +10.5% |
| 292 | SDY | SPDR SERIES TRUST | — | 1,473.0 | $224K | 0.03% | -321.0 | -17.9% | $152.14 | +4.1% |
| 293 | — | INNOVATOR ETFS TRUST | — | 8,119.0 | $224K | 0.03% | — | — | $27.56 | — |
| 294 | BAP | CREDICORP LTD | Financial Services | 565.0 | $220K | 0.03% | -3K | -82.2% | $389.72 | -2.8% |
| 295 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 625.0 | $219K | 0.03% | NEW | — | $350.07 | -9.7% |
| 296 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $218K | 0.03% | NEW | — | $260.44 | +34.0% |
| 297 | IYH | ISHARES TR | — | 3,248.0 | $218K | 0.03% | NEW | — | $67.01 | +10.3% |
| 298 | T | AT&T INC | Communication Services | 10,433.0 | $216K | 0.03% | -1K | -12.2% | $20.70 | +22.3% |
| 299 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,613.0 | $216K | 0.03% | +2K | +445.5% | $82.63 | +1.0% |
| 300 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,808.0 | $215K | 0.03% | NEW | — | $76.40 | +5.1% |
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%