Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 2,475.0 | $2.8M | 0.62% | NEW | — | $1129.77 | -7.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 6,950.0 | $2.7M | 0.59% | NEW | — | $383.79 | -12.9% |
| 43 | MCK | MCKESSON CORP | Healthcare | 3,225.0 | $2.6M | 0.59% | NEW | — | $820.24 | -8.5% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 5,623.0 | $2.6M | 0.59% | NEW | — | $468.77 | +49.8% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,556.0 | $2.5M | 0.56% | NEW | — | $983.11 | -3.2% |
| 46 | BX | BLACKSTONE INC | Financial Services | 16,359.0 | $2.5M | 0.55% | NEW | — | $150.48 | -17.7% |
| 47 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,500.0 | $2.4M | 0.54% | NEW | — | $181.01 | +7.7% |
| 48 | ORCL | ORACLE CORP | Technology | 12,643.0 | $2.2M | 0.50% | NEW | — | $177.16 | +4.0% |
| 49 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 76,052.0 | $2.1M | 0.47% | NEW | — | $27.97 | -21.0% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,043.0 | $2.0M | 0.46% | NEW | — | $673.06 | -22.5% |
| 51 | PSX | PHILLIPS 66 | Energy | 14,459.0 | $2.0M | 0.46% | NEW | — | $141.54 | +17.4% |
| 52 | DE | DEERE & CO | Industrials | 3,910.0 | $2.0M | 0.45% | NEW | — | $514.40 | +14.5% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 12,162.0 | $2.0M | 0.44% | NEW | — | $164.22 | +10.2% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 39,819.0 | $2.0M | 0.43% | NEW | — | $49.19 | +9.3% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,895.0 | $1.9M | 0.43% | NEW | — | $107.98 | -2.9% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 10,328.0 | $1.9M | 0.43% | NEW | — | $186.02 | -2.3% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,644.0 | $1.9M | 0.42% | NEW | — | $150.14 | +0.2% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 24,835.0 | $1.8M | 0.40% | NEW | — | $72.88 | +8.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 21,101.0 | $1.8M | 0.40% | NEW | — | $84.81 | +2.3% |
| 60 | VDC | VANGUARD WORLD FD | — | 7,820.0 | $1.8M | 0.39% | NEW | — | $225.56 | +0.2% |
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
26.5%
Financial Services
24.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Healthcare
6.7%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.7%
Basic Materials
2.3%