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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GTLS | CHART INDS INC | Industrials | 6,159.0 | $1.3M | 0.19% | +616.0 | +11.1% | $208.94 | +0.5% |
| 102 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,599.0 | $1.3M | 0.18% | -179.0 | -0.9% | $60.98 | +2.0% |
| 103 | BX | BLACKSTONE INC | Financial Services | 10,422.0 | $1.2M | 0.18% | +7K | +209.2% | $117.67 | +21.8% |
| 104 | IVV | ISHARES TR | — | 1,611.0 | $1.2M | 0.18% | -104.0 | -6.1% | $749.05 | +2.7% |
| 105 | BHP | BHP BILLITON LIMITED | Basic Materials | 14,342.0 | $1.2M | 0.17% | +1K | +8.5% | $83.31 | +16.5% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,607.0 | $1.2M | 0.17% | -3K | -34.0% | $212.78 | +4.2% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,414.0 | $1.2M | 0.17% | — | — | $50.42 | +9.9% |
| 108 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,900.0 | $1.2M | 0.17% | -312.0 | -1.8% | $69.59 | +0.7% |
| 109 | — | BROWN FORMAN CORP | — | 43,846.0 | $1.2M | 0.17% | +11K | +35.0% | $26.65 | — |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,704.0 | $1.2M | 0.17% | -410.0 | -8.0% | $248.37 | +9.9% |
| 111 | ALLE | ALLEGION PLC | Industrials | 8,282.0 | $1.2M | 0.17% | -1K | -12.0% | $140.48 | +15.5% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 1,178.0 | $1.2M | 0.17% | -222.0 | -15.9% | $978.20 | +2.4% |
| 113 | GE | GE AEROSPACE | Industrials | 3,068.0 | $1.1M | 0.17% | NEW | — | $373.71 | -6.8% |
| 114 | RMBS | RAMBUS INC DEL | Technology | 8,583.0 | $1.1M | 0.17% | +782.0 | +10.0% | $132.74 | -31.3% |
| 115 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,677.0 | $1.1M | 0.17% | — | — | $55.09 | +2.2% |
| 116 | — | FEDERATED HERMES INC | — | 20,483.0 | $1.1M | 0.17% | -1K | -5.4% | $55.22 | — |
| 117 | AN | AUTONATION INC | Consumer Cyclical | 5,987.0 | $1.1M | 0.16% | +943.0 | +18.7% | $185.79 | +7.4% |
| 118 | CTAS | CINTAS CORP | Industrials | 6,501.0 | $1.1M | 0.16% | +4K | +198.9% | $170.09 | +19.8% |
| 119 | NDSN | NORDSON CORP | Industrials | 3,617.0 | $1.1M | 0.16% | +236.0 | +7.0% | $301.71 | +10.1% |
| 120 | FFIV | F5 INC | Technology | 2,614.0 | $1.1M | 0.16% | NEW | — | $415.96 | -7.5% |
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%