Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 23,008.0 | $2.9M | 0.58% | +5K | +25.4% | $124.44 | +48.0% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,005.0 | $2.9M | 0.58% | +26K | +1099.9% | $102.19 | +4.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 7,884.0 | $2.8M | 0.57% | +439.0 | +5.9% | $352.68 | -4.9% |
| 44 | BLK | BLACKROCK INC | Financial Services | 2,841.0 | $2.7M | 0.56% | +133.0 | +4.9% | $961.54 | +21.4% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,976.0 | $2.7M | 0.54% | -75.0 | -0.7% | $242.67 | +27.1% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,765.0 | $2.6M | 0.53% | +114.0 | +4.3% | $935.49 | +3.2% |
| 47 | BX | BLACKSTONE INC | Financial Services | 21,842.0 | $2.6M | 0.52% | +977.0 | +4.7% | $117.67 | +20.7% |
| 48 | MCK | MCKESSON CORP | Healthcare | 3,377.0 | $2.6M | 0.52% | +263.0 | +8.4% | $755.61 | +16.6% |
| 49 | DE | DEERE & CO | Industrials | 3,812.0 | $2.4M | 0.49% | -30.0 | -0.8% | $634.34 | +0.1% |
| 50 | PSX | PHILLIPS 66 | Energy | 13,302.0 | $2.2M | 0.46% | -423.0 | -3.1% | $169.05 | +41.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 27,241.0 | $2.2M | 0.45% | +943.0 | +3.6% | $81.27 | +12.6% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 11,818.0 | $2.2M | 0.45% | -123.0 | -1.0% | $185.22 | -3.2% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 12,921.0 | $2.2M | 0.44% | +1K | +12.3% | $167.73 | +8.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,602.0 | $2.1M | 0.44% | +894.0 | +6.5% | $146.64 | -0.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 38,996.0 | $2.1M | 0.42% | -471.0 | -1.2% | $53.11 | +17.6% |
| 56 | EOG | EOG RES INC | Energy | 15,337.0 | $2.0M | 0.41% | +84.0 | +0.6% | $129.73 | +14.2% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,847.0 | $2.0M | 0.40% | — | — | $1064.88 | -23.5% |
| 58 | GOOG | ALPHABET INC | — | 5,383.0 | $1.9M | 0.39% | -553.0 | -9.3% | $353.35 | — |
| 59 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 25,525.0 | $1.9M | 0.39% | -9K | -25.2% | $74.48 | +8.7% |
| 60 | UNP | UNION PAC CORP | Industrials | 6,873.0 | $1.9M | 0.38% | +80.0 | +1.2% | $272.00 | +13.7% |
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
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%