Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 4,921.0 | $961K | 0.19% | NEW | — | $195.22 | +3.4% |
| 122 | NTAP | NETAPP INC | Technology | 8,948.0 | $958K | 0.19% | -1K | -11.9% | $107.08 | +79.6% |
| 123 | — | CYBERARK SOFTWARE LTD | — | 2,128.0 | $949K | 0.18% | NEW | — | $446.06 | — |
| 124 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,309.0 | $944K | 0.18% | NEW | — | $83.43 | -4.7% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 4,178.0 | $935K | 0.18% | +3K | +315.7% | $223.69 | -16.2% |
| 126 | RELX | RELX PLC | Communication Services | 22,997.0 | $930K | 0.18% | -1K | -4.5% | $40.42 | -11.2% |
| 127 | SKT | TANGER INC | Real Estate | 27,778.0 | $927K | 0.18% | +1K | +4.9% | $33.37 | +14.5% |
| 128 | CPRT | COPART INC | Industrials | 23,376.0 | $915K | 0.18% | -1K | -4.7% | $39.15 | -13.7% |
| 129 | DURA | VANECK ETF TRUST | — | 27,057.0 | $914K | 0.18% | -5K | -16.0% | $33.80 | +18.5% |
| 130 | BAP | CREDICORP LTD | Financial Services | 3,178.0 | $912K | 0.18% | NEW | — | $287.00 | +32.0% |
| 131 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,613.0 | $886K | 0.17% | -363.0 | -2.4% | $60.61 | +8.0% |
| 132 | RWK | INVESCO EXCH TRADED FD TR II | — | 6,991.0 | $884K | 0.17% | — | — | $126.47 | +18.5% |
| 133 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,805.0 | $879K | 0.17% | NEW | — | $487.25 | +5.3% |
| 134 | CNQ | CANADIAN NAT RES LTD | Energy | 25,678.0 | $869K | 0.17% | NEW | — | $33.85 | +51.8% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,147.0 | $867K | 0.17% | -929.0 | -5.8% | $57.24 | +1.2% |
| 136 | — | INNOVATOR ETFS TRUST | — | 33,602.0 | $865K | 0.17% | +4K | +13.8% | $25.74 | — |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,907.0 | $854K | 0.17% | NEW | — | $95.92 | +3.6% |
| 138 | CGNX | COGNEX CORP | Technology | 23,657.0 | $851K | 0.17% | NEW | — | $35.98 | +68.3% |
| 139 | PFXF | VANECK ETF TRUST | — | 48,059.0 | $849K | 0.17% | -2K | -4.8% | $17.66 | +1.8% |
| 140 | — | BROWN FORMAN CORP | — | 32,469.0 | $846K | 0.16% | +5K | +18.1% | $26.06 | — |
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%