Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 5,801.0 | $1.7M | 0.39% | NEW | — | $300.08 | +0.9% |
| 62 | COP | CONOCOPHILLIPS | Energy | 17,358.0 | $1.7M | 0.38% | NEW | — | $98.35 | +9.5% |
| 63 | GOOG | ALPHABET INC | Communication Services | 4,980.0 | $1.6M | 0.36% | NEW | — | $328.43 | +11.9% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,425.0 | $1.6M | 0.36% | NEW | — | $219.38 | +5.8% |
| 65 | EOG | EOG RES INC | Energy | 14,464.0 | $1.6M | 0.35% | NEW | — | $108.33 | +20.0% |
| 66 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,995.0 | $1.5M | 0.34% | NEW | — | $56.11 | -1.4% |
| 67 | UNP | UNION PAC CORP | Industrials | 6,577.0 | $1.5M | 0.34% | NEW | — | $229.63 | +11.9% |
| 68 | LIN | LINDE PLC | Basic Materials | 3,234.0 | $1.5M | 0.33% | NEW | — | $451.59 | +13.4% |
| 69 | IVV | ISHARES TR | — | 2,068.0 | $1.4M | 0.32% | NEW | — | $692.24 | +8.4% |
| 70 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 34,525.0 | $1.4M | 0.32% | NEW | — | $41.17 | +57.5% |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,860.0 | $1.4M | 0.31% | NEW | — | $50.72 | -0.5% |
| 72 | VUG | VANGUARD INDEX FDS | — | 2,733.0 | $1.3M | 0.29% | NEW | — | $483.50 | -82.0% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,768.0 | $1.2M | 0.27% | NEW | — | $689.31 | +8.3% |
| 74 | AVGO | BROADCOM INC | Technology | 3,760.0 | $1.2M | 0.27% | NEW | — | $320.06 | +28.5% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,190.0 | $1.2M | 0.26% | NEW | — | $116.63 | +9.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,842.0 | $1.2M | 0.26% | NEW | — | $626.50 | +57.4% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,241.0 | $1.1M | 0.25% | NEW | — | $178.76 | -1.5% |
| 78 | EQIX | EQUINIX INC | Real Estate | 1,321.0 | $1.0M | 0.23% | NEW | — | $791.43 | +38.0% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,198.0 | $1.0M | 0.22% | NEW | — | $58.38 | -3.9% |
| 80 | VBR | VANGUARD INDEX FDS | — | 4,261.0 | $956K | 0.21% | NEW | — | $224.43 | +6.2% |
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%