Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,053.0 | $1.5M | 0.31% | +454.0 | +4.3% | $136.81 | -10.7% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,926.0 | $1.5M | 0.30% | +80.0 | +2.8% | $509.25 | +6.8% |
| 43 | BIL | SPDR SERIES TRUST | — | 16,219.0 | $1.5M | 0.30% | +2K | +11.3% | $91.64 | -0.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 15,846.0 | $1.4M | 0.28% | +13K | +484.9% | $86.14 | +1.5% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 7,053.0 | $1.2M | 0.23% | +308.0 | +4.6% | $163.57 | +8.6% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,326.0 | $1.0M | 0.21% | +4K | +21.6% | $51.00 | -0.1% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 2,847.0 | $971K | 0.20% | +61.0 | +2.2% | $341.02 | +1.0% |
| 48 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,178.0 | $948K | 0.19% | +2K | +75.3% | $226.81 | -43.6% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,187.0 | $835K | 0.17% | +73.0 | +6.5% | $703.06 | -1.3% |
| 50 | AOA | ISHARES TR | — | 8,454.0 | $825K | 0.17% | +372.0 | +4.6% | $97.60 | +1.6% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $731K | 0.15% | +34.0 | +3.5% | $723.31 | -33.5% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 9,551.0 | $701K | 0.14% | +455.0 | +5.0% | $73.41 | -1.1% |
| 53 | SPIB | SPDR SERIES TRUST | — | 20,290.0 | $679K | 0.14% | +736.0 | +3.8% | $33.46 | -0.8% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,618.0 | $650K | 0.13% | +164.0 | +6.7% | $248.37 | +11.4% |
| 55 | VO | VANGUARD INDEX FDS | — | 7,348.0 | $592K | 0.12% | +6K | +300.0% | $80.57 | +2.8% |
| 56 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,454.0 | $528K | 0.11% | +262.0 | +2.6% | $50.50 | +2.4% |
| 57 | GE | GE AEROSPACE | Industrials | 1,382.0 | $516K | 0.10% | +140.0 | +11.3% | $373.71 | -7.3% |
| 58 | URI | UNITED RENTALS INC | Industrials | 366.0 | $415K | 0.08% | +21.0 | +6.1% | $1133.32 | -5.7% |
| 59 | V | VISA INC | Financial Services | 1,106.0 | $379K | 0.08% | +81.0 | +7.9% | $343.11 | +11.5% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,665.0 | $367K | 0.07% | +778.0 | +9.9% | $42.34 | +18.6% |
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%