Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | — | 88,051.0 | $6.6M | 1.35% | +3K | +3.1% | $75.25 | -4.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 18,179.0 | $6.5M | 1.32% | -1K | -7.1% | $357.37 | -2.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 16,999.0 | $6.3M | 1.29% | +288.0 | +1.7% | $373.01 | +30.6% |
| 24 | SGOV | ISHARES TR | — | 51,378.0 | $5.2M | 1.05% | +3K | +5.6% | $100.67 | -0.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,540.0 | $5.1M | 1.03% | +338.0 | +2.2% | $327.33 | +8.9% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,523.0 | $4.9M | 1.00% | -12K | -12.2% | $58.20 | -0.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,761.0 | $4.5M | 0.92% | +100.0 | +2.7% | $1199.34 | +4.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 7,668.0 | $4.3M | 0.88% | +183.0 | +2.4% | $563.29 | -0.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,323.0 | $4.1M | 0.84% | +478.0 | +2.8% | $238.34 | +10.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 19,035.0 | $3.8M | 0.78% | -1K | -5.4% | $200.09 | +4.2% |
| 31 | IBB | ISHARES TR | — | 19,709.0 | $3.7M | 0.76% | -432.0 | -2.1% | $190.19 | +11.7% |
| 32 | CRM | SALESFORCE INC | Technology | 22,482.0 | $3.5M | 0.72% | +4K | +20.9% | $156.66 | +33.4% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 21,151.0 | $3.4M | 0.68% | +493.0 | +2.4% | $158.66 | +10.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 6,488.0 | $3.3M | 0.68% | +355.0 | +5.8% | $513.62 | +16.8% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 30,976.0 | $3.3M | 0.68% | +337.0 | +1.1% | $107.13 | +4.8% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 27,391.0 | $3.2M | 0.65% | +284.0 | +1.1% | $117.28 | +0.9% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 4,316.0 | $3.1M | 0.63% | -465.0 | -9.7% | $720.06 | -14.3% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,233.0 | $3.1M | 0.62% | -126.0 | -0.6% | $151.50 | -7.1% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,390.0 | $3.0M | 0.62% | +447.0 | +3.2% | $211.95 | +15.1% |
| 40 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,031.0 | $2.9M | 0.58% | -727.0 | -1.3% | $53.19 | +15.0% |
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%