Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 3,842.0 | $2.2M | 0.48% | -68.0 | -1.7% | $563.36 | +4.6% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,846.0 | $1.9M | 0.43% | -197.0 | -6.5% | $682.13 | -23.5% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 11,941.0 | $1.9M | 0.43% | -221.0 | -1.8% | $161.74 | +11.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 20,539.0 | $1.9M | 0.42% | -562.0 | -2.7% | $92.88 | -6.6% |
| 25 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 73,773.0 | $1.9M | 0.42% | -2K | -3.0% | $25.53 | -13.5% |
| 26 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 34,125.0 | $1.5M | 0.34% | -400.0 | -1.2% | $44.94 | +44.3% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,329.0 | $1.5M | 0.34% | -96.0 | -1.3% | $208.10 | +11.5% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 5,595.0 | $1.5M | 0.34% | -206.0 | -3.5% | $272.31 | +11.2% |
| 29 | IVV | ISHARES TR | — | 1,999.0 | $1.3M | 0.29% | -69.0 | -3.3% | $653.21 | +14.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,709.0 | $1.2M | 0.26% | -24.0 | -0.9% | $436.79 | -80.1% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,288.0 | $923K | 0.20% | -910.0 | -5.3% | $56.68 | -1.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 9,096.0 | $670K | 0.15% | -699.0 | -7.1% | $73.64 | -0.4% |
| 33 | SPIB | SPDR SERIES TRUST | — | 19,554.0 | $656K | 0.14% | -3K | -12.5% | $33.54 | -0.4% |
| 34 | EFA | ISHARES TR | — | 5,525.0 | $537K | 0.12% | -261.0 | -4.5% | $97.13 | +7.5% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,395.0 | $466K | 0.10% | -822.0 | -8.9% | $55.52 | +10.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 4,310.0 | $414K | 0.09% | -947.0 | -18.0% | $96.15 | -19.5% |
| 37 | COMT | ISHARES U S ETF TR | — | 10,392.0 | $351K | 0.08% | -2K | -16.1% | $33.81 | -7.2% |
| 38 | SPMD | SPDR SERIES TRUST | — | 5,714.0 | $338K | 0.07% | -872.0 | -13.2% | $59.22 | +12.4% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,578.0 | $336K | 0.07% | -96.0 | -2.6% | $93.99 | -2.4% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 977.0 | $334K | 0.07% | -48.0 | -4.7% | $341.92 | +80.5% |
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%