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 | EMXC | ISHARES INC | — | 10,474.0 | $1.1M | 0.16% | -663.0 | -6.0% | $102.30 | -4.4% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,145.0 | $1.1M | 0.15% | -40.0 | -1.3% | $338.21 | -0.7% |
| 123 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,008.0 | $1.1M | 0.15% | — | — | $529.59 | +17.2% |
| 124 | CINF | CINCINNATI FINL CORP | Financial Services | 5,712.0 | $1.1M | 0.15% | +713.0 | +14.3% | $185.13 | -9.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,816.0 | $1.1M | 0.15% | -228.0 | -3.8% | $180.91 | +4.0% |
| 126 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12,357.0 | $1.0M | 0.15% | NEW | — | $84.06 | +37.6% |
| 127 | URI | UNITED RENTALS INC | Industrials | 915.0 | $1.0M | 0.15% | +168.0 | +22.5% | $1132.95 | -3.0% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 2,540.0 | $1.0M | 0.15% | +43.0 | +1.7% | $407.26 | +5.9% |
| 129 | PSA | PUBLIC STORAGE | Real Estate | 3,233.0 | $1.0M | 0.15% | +168.0 | +5.5% | $318.28 | +1.3% |
| 130 | RWK | INVESCO EXCH TRADED FD TR II | — | 7,034.0 | $1.0M | 0.15% | +43.0 | +0.6% | $146.25 | +2.5% |
| 131 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,870.0 | $1.0M | 0.15% | +65.0 | +3.6% | $541.83 | -5.3% |
| 132 | GFI | GOLD FIELDS LTD | Basic Materials | 30,114.0 | $1.0M | 0.15% | -216.0 | -0.7% | $33.59 | +42.3% |
| 133 | GGG | GRACO INC | Industrials | 13,194.0 | $998K | 0.14% | -268.0 | -2.0% | $75.61 | +6.6% |
| 134 | DFAI | DIMENSIONAL ETF TRUST | — | 24,098.0 | $994K | 0.14% | -1K | -4.6% | $41.25 | +5.1% |
| 135 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,913.0 | $991K | 0.14% | +217.0 | +5.9% | $253.16 | -16.2% |
| 136 | MLI | MUELLER INDS INC | Industrials | 8,025.0 | $986K | 0.14% | +731.0 | +10.0% | $122.93 | -48.6% |
| 137 | TQQQ | PROSHARES TR | — | 12,161.0 | $985K | 0.14% | NEW | — | $81.00 | -12.1% |
| 138 | TER | TERADYNE INC | Technology | 2,007.0 | $971K | 0.14% | -414.0 | -17.1% | $483.78 | -22.3% |
| 139 | WAT | WATERS CORP | Healthcare | 2,565.0 | $962K | 0.14% | +338.0 | +15.2% | $375.04 | +9.5% |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,117.0 | $960K | 0.14% | +4K | +239.3% | $156.97 | -8.4% |
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
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%