Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 483,527.0 | $40.0M | 8.87% | +89K | +22.6% | $82.75 | -0.3% |
| 2 | DON | WISDOMTREE TR | — | 299,971.0 | $15.8M | 3.49% | +22K | +7.8% | $52.54 | +6.3% |
| 3 | VOT | VANGUARD INDEX FDS | — | 60,378.0 | $15.5M | 3.44% | +5K | +8.5% | $257.35 | +19.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 175,114.0 | $10.4M | 2.31% | +69K | +65.7% | $59.55 | -1.2% |
| 5 | AAPL | APPLE INC | Technology | 39,308.0 | $10.0M | 2.21% | +2K | +4.8% | $253.79 | +17.4% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 162,515.0 | $7.6M | 1.69% | +32K | +24.5% | $46.95 | -0.4% |
| 7 | HYLB | DBX ETF TR | — | 188,760.0 | $6.8M | 1.51% | +10K | +5.5% | $36.16 | +0.9% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 377,767.0 | $6.7M | 1.49% | +17K | +4.8% | $17.75 | +1.4% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 85,409.0 | $6.4M | 1.41% | +6K | +7.7% | $74.72 | +0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,711.0 | $6.2M | 1.37% | +1K | +8.4% | $370.17 | +2.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 7,617.0 | $5.3M | 1.18% | +43.0 | +0.6% | $697.68 | -82.8% |
| 12 | SGOV | ISHARES TR | — | 48,635.0 | $4.9M | 1.08% | +3K | +7.5% | $100.66 | -0.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,202.0 | $4.5M | 0.99% | +1K | +9.9% | $294.15 | +10.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,485.0 | $4.3M | 0.95% | +535.0 | +7.7% | $572.13 | +0.9% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 18,343.0 | $3.6M | 0.81% | +4K | +24.7% | $198.29 | -35.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,845.0 | $3.5M | 0.78% | +1K | +6.9% | $208.27 | +17.3% |
| 17 | CRM | SALESFORCE INC | Technology | 18,600.0 | $3.5M | 0.77% | +5K | +32.3% | $186.67 | -18.7% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 30,639.0 | $3.4M | 0.75% | +431.0 | +1.4% | $110.86 | -1.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,661.0 | $3.4M | 0.75% | +100.0 | +2.8% | $919.67 | +19.5% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,051.0 | $3.1M | 0.69% | +187.0 | +1.7% | $281.06 | -11.4% |
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
25.7%
Financial Services
24.9%
Communication Services
9.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
6.7%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.2%