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 | — | 522,764.0 | $43.2M | 8.79% | +39K | +8.1% | $82.65 | -1.5% |
| 2 | IEFA | ISHARES TR | — | 343,708.0 | $33.2M | 6.75% | +5K | +1.4% | $96.58 | +4.8% |
| 3 | VOT | VANGUARD INDEX FDS | — | 62,783.0 | $19.2M | 3.91% | +2K | +4.0% | $306.30 | -0.9% |
| 4 | DON | WISDOMTREE TR | — | 317,689.0 | $18.0M | 3.65% | +18K | +5.9% | $56.52 | +2.5% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 205,098.0 | $13.8M | 2.81% | +4K | +2.1% | $67.24 | -1.6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 203,139.0 | $12.0M | 2.44% | +28K | +16.0% | $58.98 | -0.8% |
| 7 | AAPL | APPLE INC | Technology | 40,913.0 | $11.8M | 2.41% | +2K | +4.1% | $289.36 | +7.2% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 171,946.0 | $9.3M | 1.89% | +985.0 | +0.6% | $54.03 | +3.7% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 175,588.0 | $8.2M | 1.67% | +13K | +8.0% | $46.81 | -1.0% |
| 10 | HYLB | DBX ETF TR | — | 196,640.0 | $7.2M | 1.46% | +8K | +4.2% | $36.52 | -0.3% |
| 11 | VGT | VANGUARD WORLD FD | — | 59,151.0 | $7.1M | 1.44% | +52K | +676.6% | $119.52 | -1.8% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 390,957.0 | $7.0M | 1.42% | +13K | +3.5% | $17.88 | -1.1% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 88,051.0 | $6.6M | 1.35% | +3K | +3.1% | $75.25 | -3.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,999.0 | $6.3M | 1.29% | +288.0 | +1.7% | $373.01 | +30.6% |
| 15 | SGOV | ISHARES TR | — | 51,378.0 | $5.2M | 1.05% | +3K | +5.6% | $100.67 | -0.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,540.0 | $5.1M | 1.03% | +338.0 | +2.2% | $327.33 | +8.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,761.0 | $4.5M | 0.92% | +100.0 | +2.7% | $1199.34 | +4.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,668.0 | $4.3M | 0.88% | +183.0 | +2.4% | $563.29 | +0.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,323.0 | $4.1M | 0.84% | +478.0 | +2.8% | $238.34 | +9.5% |
| 20 | CRM | SALESFORCE INC | Technology | 22,482.0 | $3.5M | 0.72% | +4K | +20.9% | $156.66 | +32.6% |
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
27.3%
Financial Services
23.7%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.3%
Healthcare
6.9%
Consumer Defensive
4.4%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.2%