Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 21,151.0 | $3.4M | 0.68% | +493.0 | +2.4% | $158.66 | +10.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 6,488.0 | $3.3M | 0.68% | +355.0 | +5.8% | $513.62 | +16.4% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 30,976.0 | $3.3M | 0.68% | +337.0 | +1.1% | $107.13 | +5.5% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 27,391.0 | $3.2M | 0.65% | +284.0 | +1.1% | $117.28 | +0.8% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,390.0 | $3.0M | 0.62% | +447.0 | +3.2% | $211.95 | +14.9% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 23,008.0 | $2.9M | 0.58% | +5K | +25.4% | $124.44 | +49.8% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,005.0 | $2.9M | 0.58% | +26K | +1099.9% | $102.19 | +3.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 7,884.0 | $2.8M | 0.57% | +439.0 | +5.9% | $352.68 | -4.6% |
| 29 | BLK | BLACKROCK INC | Financial Services | 2,841.0 | $2.7M | 0.56% | +133.0 | +4.9% | $961.54 | +22.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,765.0 | $2.6M | 0.53% | +114.0 | +4.3% | $935.49 | +3.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 21,842.0 | $2.6M | 0.52% | +977.0 | +4.7% | $117.67 | +21.2% |
| 32 | MCK | MCKESSON CORP | Healthcare | 3,377.0 | $2.6M | 0.52% | +263.0 | +8.4% | $755.61 | +17.3% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 27,241.0 | $2.2M | 0.45% | +943.0 | +3.6% | $81.27 | +12.7% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 12,921.0 | $2.2M | 0.44% | +1K | +12.3% | $167.73 | +8.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,602.0 | $2.1M | 0.44% | +894.0 | +6.5% | $146.64 | -1.0% |
| 36 | EOG | EOG RES INC | Energy | 15,337.0 | $2.0M | 0.41% | +84.0 | +0.6% | $129.73 | +13.9% |
| 37 | UNP | UNION PAC CORP | Industrials | 6,873.0 | $1.9M | 0.38% | +80.0 | +1.2% | $272.00 | +13.7% |
| 38 | VDC | VANGUARD WORLD FD | — | 8,213.0 | $1.9M | 0.38% | +191.0 | +2.4% | $225.48 | +3.5% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,475.0 | $1.7M | 0.34% | +1K | +3.8% | $55.18 | -3.1% |
| 40 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 76,289.0 | $1.6M | 0.33% | +3K | +3.4% | $21.06 | +8.0% |
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%