Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 19,783.0 | $3.4M | 0.49% | +4K | +22.6% | $169.88 | +11.0% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,550.0 | $3.3M | 0.49% | -214.0 | -3.2% | $509.47 | +10.6% |
| 43 | SO | SOUTHERN CO | Utilities | 34,327.0 | $3.3M | 0.48% | +3K | +10.2% | $95.71 | -7.1% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 18,556.0 | $3.3M | 0.47% | NEW | — | $175.45 | +6.3% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,490.0 | $3.2M | 0.47% | +1K | +1.6% | $42.34 | +16.8% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,523.0 | $3.2M | 0.47% | +427.0 | +4.2% | $302.97 | -3.0% |
| 47 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,942.0 | $3.1M | 0.46% | -1K | -7.0% | $174.26 | +24.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,215.0 | $3.0M | 0.44% | +918.0 | +8.9% | $270.32 | +0.2% |
| 49 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,734.0 | $2.8M | 0.41% | +721.0 | +3.0% | $112.88 | +5.7% |
| 50 | KR | KROGER CO | Consumer Defensive | 49,866.0 | $2.8M | 0.40% | +4K | +9.8% | $55.53 | +4.3% |
| 51 | NVS | NOVARTIS AG | Healthcare | 17,632.0 | $2.8M | 0.40% | +773.0 | +4.6% | $156.72 | +1.4% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,611.0 | $2.7M | 0.39% | +116.0 | +3.3% | $746.81 | +2.5% |
| 53 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 190,230.0 | $2.7M | 0.39% | NEW | — | $14.13 | +20.5% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,117.0 | $2.7M | 0.39% | -2K | -7.7% | $146.64 | -1.3% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,466.0 | $2.6M | 0.38% | NEW | — | $477.57 | -12.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,156.0 | $2.6M | 0.38% | NEW | — | $281.22 | -16.2% |
| 57 | ASML | ASML HLDG NV | Technology | 1,294.0 | $2.6M | 0.38% | -192.0 | -12.9% | $1989.55 | -11.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,123.0 | $2.6M | 0.38% | -540.0 | -5.1% | $253.96 | +6.4% |
| 59 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 73,571.0 | $2.5M | 0.36% | -11K | -12.7% | $33.73 | -1.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 6,736.0 | $2.4M | 0.36% | +857.0 | +14.6% | $362.14 | +21.3% |
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%