Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 261,219.0 | $21.6M | 4.40% | -15K | -5.5% | $82.84 | -2.8% |
| 2 | MLPB | UBS AG LONDON BRANCH | Financial Services | 598,326.0 | $17.2M | 3.51% | -4K | -0.7% | $28.80 | +7.9% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,073,833.0 | $17.1M | 3.47% | -36K | -3.2% | $15.88 | +16.3% |
| 4 | VBK | VANGUARD INDEX FDS | — | 32,271.0 | $11.8M | 2.40% | -333.0 | -1.0% | $365.70 | -3.0% |
| 5 | IWN | ISHARES TR | — | 51,511.0 | $11.4M | 2.32% | -569.0 | -1.1% | $221.20 | +1.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 132,681.0 | $10.5M | 2.13% | -22K | -14.5% | $79.03 | -0.5% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 17,944.0 | $7.1M | 1.45% | -1K | -7.4% | $397.17 | -6.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 18,179.0 | $6.5M | 1.32% | -1K | -7.1% | $357.37 | -2.6% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,523.0 | $4.9M | 1.00% | -12K | -12.2% | $58.20 | -0.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,035.0 | $3.8M | 0.78% | -1K | -5.4% | $200.09 | +4.2% |
| 11 | IBB | ISHARES TR | — | 19,709.0 | $3.7M | 0.76% | -432.0 | -2.1% | $190.19 | +11.7% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,316.0 | $3.1M | 0.63% | -465.0 | -9.7% | $720.06 | -14.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,233.0 | $3.1M | 0.62% | -126.0 | -0.6% | $151.50 | -7.1% |
| 14 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,031.0 | $2.9M | 0.58% | -727.0 | -1.3% | $53.19 | +15.0% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,976.0 | $2.7M | 0.54% | -75.0 | -0.7% | $242.67 | +27.0% |
| 16 | DE | DEERE & CO | Industrials | 3,812.0 | $2.4M | 0.49% | -30.0 | -0.8% | $634.34 | +2.3% |
| 17 | PSX | PHILLIPS 66 | Energy | 13,302.0 | $2.2M | 0.46% | -423.0 | -3.1% | $169.05 | +43.1% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 11,818.0 | $2.2M | 0.45% | -123.0 | -1.0% | $185.22 | -3.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 38,996.0 | $2.1M | 0.42% | -471.0 | -1.2% | $53.11 | +18.8% |
| 20 | GOOG | ALPHABET INC | — | 5,383.0 | $1.9M | 0.39% | -553.0 | -9.3% | $353.35 | — |
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%