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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,096.0 | $2.6M | 0.50% | +3K | +36.3% | $252.92 | +16.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 14,838.0 | $2.5M | 0.49% | -481.0 | -3.1% | $171.05 | -6.0% |
| 43 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,013.0 | $2.5M | 0.48% | +3K | +16.4% | $102.42 | +16.5% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,495.0 | $2.4M | 0.46% | — | — | $682.01 | +12.3% |
| 45 | NFLX | NETFLIX INC | Communication Services | 25,196.0 | $2.4M | 0.46% | +22K | +810.9% | $93.76 | -15.1% |
| 46 | LITE | LUMENTUM HLDGS INC | Technology | 6,379.0 | $2.4M | 0.46% | NEW | — | $368.59 | +135.1% |
| 47 | NVS | NOVARTIS AG | Healthcare | 16,859.0 | $2.3M | 0.45% | +484.0 | +3.0% | $137.87 | +15.2% |
| 48 | RMD | RESMED INC | Healthcare | 9,222.0 | $2.2M | 0.43% | -545.0 | -5.6% | $240.88 | -3.9% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,982.0 | $2.2M | 0.43% | -4K | -8.7% | $58.12 | +3.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,663.0 | $2.2M | 0.43% | -2K | -12.4% | $206.95 | +30.6% |
| 51 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,112.0 | $2.1M | 0.42% | NEW | — | $112.39 | +15.6% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,251.0 | $2.1M | 0.41% | -1K | -12.0% | $230.82 | +12.0% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 16,137.0 | $2.1M | 0.41% | +11K | +206.5% | $131.03 | +44.0% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 8,064.0 | $2.1M | 0.40% | NEW | — | $257.00 | +91.6% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 24,757.0 | $2.0M | 0.39% | +336.0 | +1.4% | $81.71 | -3.6% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 3,528.0 | $2.0M | 0.39% | -204.0 | -5.5% | $570.92 | +1.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,847.0 | $2.0M | 0.39% | -1K | -39.6% | $1074.41 | +16.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 5,879.0 | $1.9M | 0.37% | NEW | — | $327.30 | +34.2% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 6,128.0 | $1.9M | 0.37% | -623.0 | -9.2% | $312.99 | +10.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,870.0 | $1.9M | 0.37% | -2K | -20.2% | $214.16 | +121.0% |
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%