Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,943.0 | $2.7M | 0.60% | +443.0 | +3.3% | $195.98 | +24.1% |
| 42 | MCK | MCKESSON CORP | Healthcare | 3,114.0 | $2.7M | 0.60% | -111.0 | -3.4% | $865.37 | +2.7% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,651.0 | $2.6M | 0.58% | +95.0 | +3.7% | $996.36 | -3.3% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 4,781.0 | $2.6M | 0.58% | -842.0 | -15.0% | $549.03 | +11.2% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,708.0 | $2.6M | 0.58% | +233.0 | +9.4% | $961.64 | +22.6% |
| 46 | PSX | PHILLIPS 66 | Energy | 13,725.0 | $2.5M | 0.55% | -734.0 | -5.1% | $182.18 | +32.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,445.0 | $2.4M | 0.54% | +495.0 | +7.1% | $328.87 | +2.5% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 39,467.0 | $2.4M | 0.54% | -352.0 | -0.9% | $61.26 | +2.2% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 11,505.0 | $2.4M | 0.54% | +1K | +11.4% | $210.03 | -13.6% |
| 50 | BX | BLACKSTONE INC | Financial Services | 20,865.0 | $2.4M | 0.53% | +5K | +27.5% | $114.99 | +24.2% |
| 51 | COP | CONOCOPHILLIPS | Energy | 17,437.0 | $2.3M | 0.51% | — | — | $132.00 | +0.0% |
| 52 | EOG | EOG RES INC | Energy | 15,253.0 | $2.2M | 0.49% | +789.0 | +5.5% | $144.57 | +2.2% |
| 53 | DE | DEERE & CO | Industrials | 3,842.0 | $2.2M | 0.48% | -68.0 | -1.7% | $563.36 | +11.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 26,298.0 | $2.0M | 0.44% | +1K | +5.9% | $76.05 | +20.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,708.0 | $2.0M | 0.44% | +1K | +8.4% | $144.44 | +0.6% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,846.0 | $1.9M | 0.43% | -197.0 | -6.5% | $682.13 | -20.3% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 11,941.0 | $1.9M | 0.43% | -221.0 | -1.8% | $161.74 | +10.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 20,539.0 | $1.9M | 0.42% | -562.0 | -2.7% | $92.88 | -9.4% |
| 59 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 73,773.0 | $1.9M | 0.42% | -2K | -3.0% | $25.53 | -10.9% |
| 60 | ORCL | ORACLE CORP | Technology | 12,701.0 | $1.9M | 0.41% | — | — | $147.11 | -1.5% |
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%