Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,919.0 | $270K | 0.06% | NEW | — | $92.51 | -51.0% |
| 122 | PPG | PPG INDS INC | Basic Materials | 2,390.0 | $268K | 0.06% | NEW | — | $112.29 | +5.3% |
| 123 | TRGP | TARGA RES CORP | Energy | 1,345.0 | $258K | 0.06% | NEW | — | $191.57 | +35.0% |
| 124 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,143.0 | $248K | 0.06% | NEW | — | $24.43 | -0.0% |
| 125 | NFG | NATIONAL FUEL GAS CO | Energy | 3,013.0 | $246K | 0.06% | NEW | — | $81.67 | -7.1% |
| 126 | QCOM | QUALCOMM INC | Technology | 1,567.0 | $244K | 0.05% | NEW | — | $155.82 | +45.1% |
| 127 | FELC | FIDELITY COVINGTON TRUST | — | 6,338.0 | $243K | 0.05% | NEW | — | $38.29 | +9.6% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,056.0 | $242K | 0.05% | NEW | — | $229.31 | -6.4% |
| 129 | EXC | EXELON CORP | Utilities | 5,451.0 | $240K | 0.05% | NEW | — | $44.06 | +4.0% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 448.0 | $239K | 0.05% | NEW | — | $533.71 | -23.0% |
| 131 | MUB | ISHARES TR | — | 2,200.0 | $237K | 0.05% | NEW | — | $107.61 | -0.3% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,330.0 | $228K | 0.05% | NEW | — | $97.64 | +3.1% |
| 133 | SPSM | SPDR SERIES TRUST | — | 4,434.0 | $221K | 0.05% | NEW | — | $49.90 | +11.9% |
| 134 | — | BLACKROCK ETF TRUST II | — | 4,505.0 | $220K | 0.05% | NEW | — | $48.90 | — |
| 135 | SDY | SPDR SERIES TRUST | — | 1,499.0 | $220K | 0.05% | NEW | — | $146.61 | +2.7% |
| 136 | IWR | ISHARES TR | — | 2,188.0 | $220K | 0.05% | NEW | — | $100.34 | +8.2% |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 1,605.0 | $219K | 0.05% | NEW | — | $136.34 | +24.4% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,120.0 | $209K | 0.05% | NEW | — | $40.87 | -20.5% |
| 139 | MRK | MERCK & CO INC | Healthcare | 1,934.0 | $209K | 0.05% | NEW | — | $108.19 | +5.3% |
| 140 | INTC | INTEL CORP | Technology | 4,610.0 | $208K | 0.05% | NEW | — | $45.07 | +197.3% |
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%