Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 19,385.0 | $6.2M | 1.37% | -2K | -8.8% | $318.14 | +17.5% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,221.0 | $5.6M | 1.25% | -34K | -26.0% | $58.54 | -0.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 19,567.0 | $5.6M | 1.25% | -572.0 | -2.8% | $287.56 | +20.7% |
| 24 | VGT | VANGUARD WORLD FD | — | 7,617.0 | $5.3M | 1.18% | +43.0 | +0.6% | $697.68 | -83.2% |
| 25 | SGOV | ISHARES TR | — | 48,635.0 | $4.9M | 1.08% | +3K | +7.5% | $100.66 | -0.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,202.0 | $4.5M | 0.99% | +1K | +9.9% | $294.15 | +21.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 7,485.0 | $4.3M | 0.95% | +535.0 | +7.7% | $572.13 | -0.4% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 18,343.0 | $3.6M | 0.81% | +4K | +24.7% | $198.29 | -5.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 20,120.0 | $3.5M | 0.78% | -306.0 | -1.5% | $174.40 | +22.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,845.0 | $3.5M | 0.78% | +1K | +6.9% | $208.27 | +25.3% |
| 31 | CRM | SALESFORCE INC | Technology | 18,600.0 | $3.5M | 0.77% | +5K | +32.3% | $186.67 | +10.2% |
| 32 | IBB | ISHARES TR | — | 20,141.0 | $3.4M | 0.75% | -912.0 | -4.3% | $168.85 | +28.2% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 30,639.0 | $3.4M | 0.75% | +431.0 | +1.4% | $110.86 | +2.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,661.0 | $3.4M | 0.75% | +100.0 | +2.8% | $919.67 | +34.1% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,359.0 | $3.3M | 0.72% | -486.0 | -2.3% | $159.70 | -12.7% |
| 36 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,051.0 | $3.1M | 0.69% | +187.0 | +1.7% | $281.06 | +9.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 6,133.0 | $3.1M | 0.68% | +541.0 | +9.7% | $499.66 | +20.0% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 20,658.0 | $3.0M | 0.67% | +149.0 | +0.7% | $146.61 | +19.6% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 27,107.0 | $3.0M | 0.66% | +887.0 | +3.4% | $108.98 | +8.2% |
| 40 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,758.0 | $2.9M | 0.64% | -3K | -5.8% | $52.85 | +15.3% |
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
25.9%
Financial Services
25.1%
Communication Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.6%
Healthcare
6.8%
Energy
5.6%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.3%