Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 522,764.0 | $43.2M | 8.79% | +39K | +8.1% | $82.65 | -1.5% |
| 2 | IEFA | ISHARES TR | — | 343,708.0 | $33.2M | 6.75% | +5K | +1.4% | $96.58 | +4.6% |
| 3 | IEMG | ISHARES INC | — | 261,219.0 | $21.6M | 4.40% | -15K | -5.5% | $82.84 | -1.7% |
| 4 | VOT | VANGUARD INDEX FDS | — | 62,783.0 | $19.2M | 3.91% | +2K | +4.0% | $306.30 | -0.7% |
| 5 | DON | WISDOMTREE TR | — | 317,689.0 | $18.0M | 3.65% | +18K | +5.9% | $56.52 | +2.6% |
| 6 | MLPB | UBS AG LONDON BRANCH | Financial Services | 598,326.0 | $17.2M | 3.51% | -4K | -0.7% | $28.80 | +7.5% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,073,833.0 | $17.1M | 3.47% | -36K | -3.2% | $15.88 | +14.8% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 205,098.0 | $13.8M | 2.81% | +4K | +2.1% | $67.24 | -1.6% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 203,139.0 | $12.0M | 2.44% | +28K | +16.0% | $58.98 | -0.8% |
| 10 | AAPL | APPLE INC | Technology | 40,913.0 | $11.8M | 2.41% | +2K | +4.1% | $289.36 | +7.3% |
| 11 | VBK | VANGUARD INDEX FDS | — | 32,271.0 | $11.8M | 2.40% | -333.0 | -1.0% | $365.70 | -2.7% |
| 12 | IWN | ISHARES TR | — | 51,511.0 | $11.4M | 2.32% | -569.0 | -1.1% | $221.20 | +1.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 132,681.0 | $10.5M | 2.13% | -22K | -14.5% | $79.03 | -0.4% |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | — | 171,946.0 | $9.3M | 1.89% | +985.0 | +0.6% | $54.03 | +3.8% |
| 15 | SPYG | SPDR SERIES TRUST | — | 76,215.0 | $9.1M | 1.84% | — | — | $118.99 | +1.0% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 175,588.0 | $8.2M | 1.67% | +13K | +8.0% | $46.81 | -1.0% |
| 17 | HYLB | DBX ETF TR | — | 196,640.0 | $7.2M | 1.46% | +8K | +4.2% | $36.52 | -0.3% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 17,944.0 | $7.1M | 1.45% | -1K | -7.4% | $397.17 | -6.7% |
| 19 | VGT | VANGUARD WORLD FD | — | 59,151.0 | $7.1M | 1.44% | +52K | +676.6% | $119.52 | -1.6% |
| 20 | FPE | FIRST TR EXCH TRADED FD III | — | 390,957.0 | $7.0M | 1.42% | +13K | +3.5% | $17.88 | -1.1% |
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%