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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,097.0 | $772K | 0.15% | NEW | — | $108.77 | -5.4% |
| 162 | GRMN | GARMIN LTD | Technology | 3,757.0 | $762K | 0.15% | -9K | -70.3% | $202.83 | +45.4% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,094.0 | $760K | 0.15% | -137.0 | -3.2% | $185.53 | +3.5% |
| 164 | LII | LENNOX INTL INC | Industrials | 1,560.0 | $758K | 0.15% | +14.0 | +0.9% | $485.60 | -17.0% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.15% | — | — | $754800.00 | — |
| 166 | SNA | SNAP ON INC | Industrials | 2,175.0 | $750K | 0.14% | NEW | — | $344.67 | +14.1% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 3,822.0 | $746K | 0.14% | -230.0 | -5.7% | $195.09 | +10.7% |
| 168 | WMB | WILLIAMS COS INC | Energy | 12,315.0 | $740K | 0.14% | NEW | — | $60.11 | +17.3% |
| 169 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,986.0 | $740K | 0.14% | NEW | — | $185.56 | -29.6% |
| 170 | IJH | ISHARES TR | — | 11,117.0 | $734K | 0.14% | -2K | -13.2% | $66.00 | +16.3% |
| 171 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,838.0 | $733K | 0.14% | NEW | — | $191.10 | -6.6% |
| 172 | CSL | CARLISLE COS INC | Industrials | 2,283.0 | $730K | 0.14% | NEW | — | $319.87 | +14.9% |
| 173 | MUNI | PIMCO ETF TR | — | 13,723.0 | $719K | 0.14% | -1K | -8.1% | $52.41 | -1.3% |
| 174 | RMBS | RAMBUS INC DEL | Technology | 7,801.0 | $717K | 0.14% | NEW | — | $91.89 | -0.7% |
| 175 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,477.0 | $712K | 0.14% | -27.0 | -0.8% | $204.85 | +11.8% |
| 176 | PSTG | PURE STORAGE INC | — | 10,570.0 | $708K | 0.14% | NEW | — | $67.01 | — |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,025.0 | $706K | 0.14% | -554.0 | -8.4% | $117.20 | +2.3% |
| 178 | FBP | FIRST BANCORP P R | Financial Services | 33,992.0 | $705K | 0.14% | NEW | — | $20.73 | +37.6% |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,249.0 | $703K | 0.14% | -6K | -72.4% | $312.58 | +2.1% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,474.0 | $690K | 0.13% | NEW | — | $278.92 | +4.7% |
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%