Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 14,568.0 | $1.3M | 0.30% | +10K | +208.0% | $91.64 | -0.1% |
| 42 | EQIX | EQUINIX INC | Real Estate | 1,356.0 | $1.3M | 0.29% | +35.0 | +2.6% | $980.45 | +11.4% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 6,745.0 | $1.2M | 0.26% | +504.0 | +8.1% | $172.58 | +2.0% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,785.0 | $1.2M | 0.26% | +17.0 | +1.0% | $650.35 | +14.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,615.0 | $1.1M | 0.25% | +172.0 | +2.7% | $169.66 | -18.8% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 6,474.0 | $795K | 0.18% | +5K | +303.4% | $122.78 | +38.2% |
| 47 | AOA | ISHARES TR | — | 8,082.0 | $715K | 0.16% | +400.0 | +5.2% | $88.49 | +11.0% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,454.0 | $685K | 0.15% | +207.0 | +9.2% | $279.21 | -1.8% |
| 49 | HEDJ | WISDOMTREE TR | — | 10,232.0 | $535K | 0.12% | +212.0 | +2.1% | $52.30 | +11.1% |
| 50 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,192.0 | $496K | 0.11% | +158.0 | +1.6% | $48.71 | +1.7% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 2,786.0 | $447K | 0.10% | +1K | +82.9% | $160.32 | +79.5% |
| 52 | DLN | WISDOMTREE TR | — | 4,967.0 | $444K | 0.10% | +43.0 | +0.9% | $89.33 | +7.7% |
| 53 | GE | GE AEROSPACE | Industrials | 1,242.0 | $352K | 0.08% | +73.0 | +6.2% | $283.66 | +26.1% |
| 54 | V | VISA INC | Financial Services | 1,025.0 | $310K | 0.07% | +56.0 | +5.8% | $302.19 | +8.3% |
| 55 | MUB | ISHARES TR | — | 2,577.0 | $274K | 0.06% | +377.0 | +17.1% | $106.15 | +1.1% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,123.0 | $258K | 0.06% | +67.0 | +6.3% | $229.88 | -6.6% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 3,086.0 | $222K | 0.05% | +617.0 | +25.0% | $71.93 | -0.4% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $220K | 0.05% | +68.0 | +15.2% | $425.42 | -3.4% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,266.0 | $205K | 0.04% | +347.0 | +11.9% | $62.75 | -27.8% |
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%