Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 345.0 | $251K | 0.06% | -32.0 | -8.5% | $728.77 | +47.8% |
| 42 | NOW | SERVICENOW INC | Technology | 2,231.0 | $233K | 0.05% | -1K | -33.5% | $104.55 | -9.1% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,615.0 | $231K | 0.05% | -528.0 | -5.2% | $23.98 | +1.8% |
| 44 | SPSM | SPDR SERIES TRUST | — | 4,329.0 | $209K | 0.05% | -105.0 | -2.4% | $48.32 | +15.6% |
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%