Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 105,670.0 | $6.3M | 1.40% | NEW | — | $59.79 | -1.6% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 130,578.0 | $6.2M | 1.37% | NEW | — | $47.18 | -0.9% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 79,278.0 | $6.1M | 1.35% | NEW | — | $76.75 | -1.8% |
| 24 | VGT | VANGUARD WORLD FD | — | 7,574.0 | $5.7M | 1.27% | NEW | — | $755.04 | -84.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 6,950.0 | $4.6M | 1.02% | NEW | — | $658.76 | -12.4% |
| 26 | SGOV | ISHARES TR | — | 45,258.0 | $4.6M | 1.01% | NEW | — | $100.61 | -0.0% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 14,706.0 | $4.1M | 0.92% | NEW | — | $281.07 | -54.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,838.0 | $4.1M | 0.92% | NEW | — | $297.73 | +9.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 20,426.0 | $3.8M | 0.85% | NEW | — | $187.67 | +12.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,561.0 | $3.8M | 0.84% | NEW | — | $1064.15 | +3.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,760.0 | $3.8M | 0.84% | NEW | — | $239.16 | +2.2% |
| 32 | IBB | ISHARES TR | — | 21,053.0 | $3.7M | 0.82% | NEW | — | $175.33 | -1.0% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 58,146.0 | $3.6M | 0.81% | NEW | — | $62.45 | -14.9% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 30,208.0 | $3.5M | 0.79% | NEW | — | $116.96 | -6.4% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 20,509.0 | $3.2M | 0.72% | NEW | — | $157.48 | -5.1% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 26,220.0 | $3.2M | 0.72% | NEW | — | $123.13 | -4.8% |
| 37 | CRM | SALESFORCE INC | Technology | 14,060.0 | $3.2M | 0.71% | NEW | — | $228.05 | -33.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,845.0 | $3.2M | 0.71% | NEW | — | $153.24 | +6.9% |
| 39 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,864.0 | $3.0M | 0.67% | NEW | — | $276.38 | -9.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 5,592.0 | $2.9M | 0.65% | NEW | — | $524.71 | -6.7% |
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
26.5%
Financial Services
24.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Healthcare
6.7%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.7%
Basic Materials
2.3%