Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 8,022.0 | $1.8M | 0.40% | +202.0 | +2.6% | $224.60 | +0.7% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,895.0 | $1.8M | 0.39% | — | — | $98.38 | +6.6% |
| 63 | GOOG | ALPHABET INC | Communication Services | 5,936.0 | $1.7M | 0.38% | +956.0 | +19.2% | $286.85 | +28.1% |
| 64 | UNP | UNION PAC CORP | Industrials | 6,793.0 | $1.6M | 0.36% | +216.0 | +3.3% | $242.61 | +5.9% |
| 65 | LIN | LINDE PLC | Basic Materials | 3,288.0 | $1.6M | 0.36% | +54.0 | +1.7% | $495.79 | +3.3% |
| 66 | AVGO | BROADCOM INC | Technology | 5,261.0 | $1.6M | 0.36% | +2K | +39.9% | $309.50 | +32.9% |
| 67 | VGLT | VANGUARD SCOTTSDALE FDS | — | 29,360.0 | $1.6M | 0.36% | +2K | +8.8% | $55.35 | -0.1% |
| 68 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 34,125.0 | $1.5M | 0.34% | -400.0 | -1.2% | $44.94 | +44.3% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,521.0 | $1.5M | 0.34% | +3K | +9.6% | $49.99 | +1.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,329.0 | $1.5M | 0.34% | -96.0 | -1.3% | $208.10 | +11.5% |
| 71 | VMC | VULCAN MATLS CO | Basic Materials | 5,595.0 | $1.5M | 0.34% | -206.0 | -3.5% | $272.31 | +11.2% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,599.0 | $1.4M | 0.31% | +409.0 | +4.0% | $131.07 | -2.6% |
| 73 | BIL | SPDR SERIES TRUST | — | 14,568.0 | $1.3M | 0.30% | +10K | +208.0% | $91.64 | -0.1% |
| 74 | EQIX | EQUINIX INC | Real Estate | 1,356.0 | $1.3M | 0.29% | +35.0 | +2.6% | $980.45 | +11.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,844.0 | $1.3M | 0.29% | — | — | $708.64 | +39.1% |
| 76 | IVV | ISHARES TR | — | 1,999.0 | $1.3M | 0.29% | -69.0 | -3.3% | $653.21 | +14.8% |
| 77 | VUG | VANGUARD INDEX FDS | — | 2,709.0 | $1.2M | 0.26% | -24.0 | -0.9% | $436.79 | -80.1% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 6,745.0 | $1.2M | 0.26% | +504.0 | +8.1% | $172.58 | +2.0% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,785.0 | $1.2M | 0.26% | +17.0 | +1.0% | $650.35 | +14.8% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 6,615.0 | $1.1M | 0.25% | +172.0 | +2.7% | $169.66 | -18.8% |
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
25.7%
Financial Services
24.9%
Communication Services
9.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
6.7%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.2%