Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDVO | AMPLIFY ETF TR | — | 7,857.0 | $330K | 0.07% | +2K | +37.0% | $42.00 | +3.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 1,291.0 | $288K | 0.06% | +168.0 | +15.0% | $222.82 | +0.2% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 3,724.0 | $269K | 0.06% | +638.0 | +20.7% | $72.16 | +10.3% |
| 64 | — | BLACKROCK ETF TRUST II | — | 5,286.0 | $263K | 0.05% | +781.0 | +17.3% | $49.80 | — |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 623.0 | $254K | 0.05% | +107.0 | +20.7% | $407.36 | +6.4% |
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
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%