Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 25,525.0 | $1.9M | 0.39% | -9K | -25.2% | $74.48 | +8.1% |
| 22 | AVGO | BROADCOM INC | Technology | 4,817.0 | $1.8M | 0.37% | -444.0 | -8.4% | $377.78 | -4.8% |
| 23 | ORCL | ORACLE CORP | Technology | 12,411.0 | $1.8M | 0.37% | -290.0 | -2.3% | $146.55 | -1.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 20,397.0 | $1.8M | 0.36% | -142.0 | -0.7% | $87.77 | -4.5% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,213.0 | $1.8M | 0.36% | -116.0 | -1.6% | $246.23 | -0.9% |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 5,545.0 | $1.6M | 0.33% | -50.0 | -0.9% | $295.03 | -6.8% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,946.0 | $1.6M | 0.33% | -3K | -16.5% | $107.50 | -2.9% |
| 28 | IVV | ISHARES TR | — | 1,915.0 | $1.4M | 0.29% | -84.0 | -4.2% | $748.89 | +2.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 6,260.0 | $1.1M | 0.22% | -214.0 | -3.3% | $169.88 | +11.2% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,366.0 | $868K | 0.18% | -922.0 | -5.7% | $56.48 | +2.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,156.0 | $842K | 0.17% | -459.0 | -6.9% | $136.72 | +18.2% |
| 32 | EFA | ISHARES TR | — | 5,259.0 | $546K | 0.11% | -266.0 | -4.8% | $103.88 | +4.5% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,112.0 | $437K | 0.09% | -1K | -15.3% | $61.46 | -2.9% |
| 34 | SPMD | SPDR SERIES TRUST | — | 5,678.0 | $384K | 0.08% | -36.0 | -0.6% | $67.56 | -1.3% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,757.0 | $383K | 0.08% | -141.0 | -7.4% | $217.93 | +4.0% |
| 36 | COHR | COHERENT CORP | Technology | 794.0 | $313K | 0.06% | -119.0 | -13.0% | $394.47 | -27.6% |
| 37 | COMT | ISHARES U S ETF TR | — | 9,886.0 | $300K | 0.06% | -506.0 | -4.9% | $30.37 | +12.5% |
| 38 | SPSM | SPDR SERIES TRUST | — | 4,201.0 | $242K | 0.05% | -128.0 | -3.0% | $57.67 | -1.3% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 3,310.0 | $236K | 0.05% | -1K | -23.2% | $71.40 | +13.9% |
| 40 | IWR | ISHARES TR | — | 1,939.0 | $214K | 0.04% | -249.0 | -11.4% | $110.32 | +2.3% |
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
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%