Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.23% | NEW | — | $746.77 | +2.2% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 1,642.0 | $418K | 0.09% | NEW | — | $254.50 | +26.8% |
| 3 | GEV | GE VERNOVA INC | Utilities | 350.0 | $411K | 0.08% | NEW | — | $1175.42 | -19.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 680.0 | $395K | 0.08% | NEW | — | $580.91 | -21.4% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,924.0 | $293K | 0.06% | NEW | — | $100.28 | +3.3% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 805.0 | $285K | 0.06% | NEW | — | $354.29 | +8.3% |
| 7 | — | FORTINET INC | — | 1,810.0 | $278K | 0.06% | NEW | — | $153.62 | — |
| 8 | QCOM | QUALCOMM INC | Technology | 1,500.0 | $277K | 0.06% | NEW | — | $184.79 | -14.2% |
| 9 | DXCM | DEXCOM INC | Healthcare | 4,098.0 | $276K | 0.06% | NEW | — | $67.35 | +35.2% |
| 10 | SUB | ISHARES TR | — | 2,566.0 | $273K | 0.06% | NEW | — | $106.47 | -0.1% |
| 11 | NTAP | NETAPP INC | Technology | 1,726.0 | $267K | 0.05% | NEW | — | $154.76 | +20.7% |
| 12 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,494.0 | $245K | 0.05% | NEW | — | $69.98 | -3.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.05% | NEW | — | $736.66 | -4.1% |
| 14 | ETN | EATON CORP PLC | Industrials | 547.0 | $233K | 0.05% | NEW | — | $426.12 | -4.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 192.0 | $222K | 0.04% | NEW | — | $1154.29 | -21.1% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 2,045.0 | $212K | 0.04% | NEW | — | $103.45 | -9.0% |
| 17 | SDY | SPDR SERIES TRUST | — | 1,371.0 | $209K | 0.04% | NEW | — | $152.13 | +4.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 430.0 | $205K | 0.04% | NEW | — | $477.57 | -14.1% |
| 19 | — | PUTNAM ETF TRUST | — | 22,753.0 | $201K | 0.04% | NEW | — | $8.85 | — |
| 20 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,000.0 | $170K | 0.04% | NEW | — | $169.88 | +10.8% |
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
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%