Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 1,538.0 | $1.9M | 0.36% | -524.0 | -25.4% | $1214.74 | -84.9% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,666.0 | $1.8M | 0.35% | -389.0 | -6.4% | $322.24 | +9.1% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,114.0 | $1.8M | 0.35% | — | — | $353.28 | -22.8% |
| 64 | — | EXACT SCIENCES CORP | — | 17,663.0 | $1.8M | 0.35% | NEW | — | $101.56 | — |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 37,639.0 | $1.8M | 0.34% | -585.0 | -1.5% | $46.80 | +13.4% |
| 66 | MCO | MOODYS CORP | Financial Services | 3,331.0 | $1.7M | 0.33% | -291.0 | -8.0% | $510.79 | -1.5% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,646.0 | $1.6M | 0.32% | -2K | -6.3% | $53.76 | +12.4% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,495.0 | $1.6M | 0.32% | -971.0 | -10.3% | $191.57 | +15.7% |
| 69 | NVO | NOVO-NORDISK A S | Healthcare | 31,689.0 | $1.6M | 0.31% | +28K | +711.1% | $50.88 | -8.1% |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,486.0 | $1.6M | 0.31% | — | — | $68.11 | -18.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,164.0 | $1.6M | 0.31% | -98.0 | -3.0% | $502.65 | — |
| 72 | ASML | ASML HOLDING N V | Technology | 1,486.0 | $1.6M | 0.31% | -505.0 | -25.4% | $1069.89 | +64.9% |
| 73 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,095.0 | $1.5M | 0.29% | +5K | +20.0% | $50.50 | -1.6% |
| 74 | ALLE | ALLEGION PLC | Industrials | 9,412.0 | $1.5M | 0.29% | NEW | — | $159.22 | +1.9% |
| 75 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 58,943.0 | $1.5M | 0.28% | -2K | -2.9% | $24.61 | +6.9% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,675.0 | $1.5M | 0.28% | — | — | $310.22 | +14.9% |
| 77 | TOTL | SSGA ACTIVE ETF TR | — | 35,695.0 | $1.4M | 0.28% | +5K | +17.6% | $40.25 | -3.7% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 10,562.0 | $1.4M | 0.28% | -5K | -33.5% | $135.13 | +16.2% |
| 79 | QUAL | ISHARES TR | — | 6,998.0 | $1.4M | 0.27% | -1K | -16.8% | $198.62 | +12.4% |
| 80 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,356.0 | $1.4M | 0.27% | NEW | — | $314.84 | +56.4% |
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%