Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 338,979.0 | $30.7M | 6.80% | -6K | -1.7% | $90.53 | +7.5% |
| 2 | IEMG | ISHARES INC | — | 276,560.0 | $19.3M | 4.27% | -28K | -9.2% | $69.75 | +22.8% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,109,809.0 | $19.2M | 4.26% | -12K | -1.1% | $17.32 | -4.7% |
| 4 | MLPB | UBS AG LONDON BRANCH | Financial Services | 602,363.0 | $17.5M | 3.88% | -5K | -0.9% | $29.03 | -3.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 155,180.0 | $12.3M | 2.73% | -82K | -34.5% | $79.27 | -0.5% |
| 6 | IWN | ISHARES TR | — | 52,080.0 | $9.9M | 2.19% | -716.0 | -1.4% | $189.59 | +14.4% |
| 7 | VBK | VANGUARD INDEX FDS | — | 32,604.0 | $9.9M | 2.18% | -2K | -5.9% | $302.25 | +18.0% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,961.0 | $8.1M | 1.80% | -25K | -12.7% | $47.53 | +13.3% |
| 9 | SPYG | SPDR SERIES TRUST | — | 76,261.0 | $7.5M | 1.66% | -5K | -5.7% | $97.91 | +22.1% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 19,385.0 | $6.2M | 1.37% | -2K | -8.8% | $318.14 | +36.6% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,221.0 | $5.6M | 1.25% | -34K | -26.0% | $58.54 | -0.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 19,567.0 | $5.6M | 1.25% | -572.0 | -2.8% | $287.56 | +28.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 20,120.0 | $3.5M | 0.78% | -306.0 | -1.5% | $174.40 | +20.8% |
| 14 | IBB | ISHARES TR | — | 20,141.0 | $3.4M | 0.75% | -912.0 | -4.3% | $168.85 | +2.8% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,359.0 | $3.3M | 0.72% | -486.0 | -2.3% | $159.70 | +2.6% |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,758.0 | $2.9M | 0.64% | -3K | -5.8% | $52.85 | +0.6% |
| 17 | MCK | MCKESSON CORP | Healthcare | 3,114.0 | $2.7M | 0.60% | -111.0 | -3.4% | $865.37 | -13.3% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 4,781.0 | $2.6M | 0.58% | -842.0 | -15.0% | $549.03 | +27.9% |
| 19 | PSX | PHILLIPS 66 | Energy | 13,725.0 | $2.5M | 0.55% | -734.0 | -5.1% | $182.18 | -8.8% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 39,467.0 | $2.4M | 0.54% | -352.0 | -0.9% | $61.26 | -12.2% |
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
25.7%
Financial Services
24.9%
Communication Services
9.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
6.7%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.2%