Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USO CALL | UNITED STS OIL FD LP | Financial Services | 3,500.0 | $445K | 0.10% | NEW | — | $127.25 | +0.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $270K | 0.06% | NEW | — | $479.20 | — |
| 3 | IDVO | AMPLIFY ETF TR | — | 5,737.0 | $232K | 0.05% | NEW | — | $40.47 | +7.0% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 1,464.0 | $227K | 0.05% | NEW | — | $155.34 | -8.1% |
| 5 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,100.0 | $218K | 0.05% | NEW | — | $198.29 | -5.7% |
| 6 | COHR | COHERENT CORP | Technology | 913.0 | $217K | 0.05% | NEW | — | $238.21 | +20.2% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 661.0 | $217K | 0.05% | NEW | — | $328.65 | +0.3% |
| 8 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,014.0 | $215K | 0.05% | NEW | — | $106.69 | +1.0% |
| 9 | USO PUT | UNITED STS OIL FD LP | Financial Services | 500.0 | $64K | 0.01% | NEW | — | $127.25 | +0.6% |
| 10 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $16K | 0.00% | NEW | — | $160.32 | +115.7% |
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
25.9%
Financial Services
25.1%
Communication Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.6%
Healthcare
6.8%
Energy
5.6%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.3%