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 | — | 8,213.0 | $1.9M | 0.38% | +191.0 | +2.4% | $225.48 | +3.4% |
| 62 | AVGO | BROADCOM INC | Technology | 4,817.0 | $1.8M | 0.37% | -444.0 | -8.4% | $377.78 | -4.9% |
| 63 | ORCL | ORACLE CORP | Technology | 12,411.0 | $1.8M | 0.37% | -290.0 | -2.3% | $146.55 | -1.1% |
| 64 | COP | CONOCOPHILLIPS | Energy | 17,374.0 | $1.8M | 0.37% | — | — | $103.96 | +26.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 20,397.0 | $1.8M | 0.36% | -142.0 | -0.7% | $87.77 | -4.7% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,213.0 | $1.8M | 0.36% | -116.0 | -1.6% | $246.23 | -1.2% |
| 67 | LIN | LINDE PLC | Basic Materials | 3,285.0 | $1.7M | 0.35% | — | — | $518.98 | -6.3% |
| 68 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,475.0 | $1.7M | 0.34% | +1K | +3.8% | $55.18 | -3.4% |
| 69 | VMC | VULCAN MATLS CO | Basic Materials | 5,545.0 | $1.6M | 0.33% | -50.0 | -0.9% | $295.03 | -6.8% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,946.0 | $1.6M | 0.33% | -3K | -16.5% | $107.50 | -2.7% |
| 71 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 76,289.0 | $1.6M | 0.33% | +3K | +3.4% | $21.06 | +7.6% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,521.0 | $1.5M | 0.32% | — | — | $50.66 | -1.9% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,053.0 | $1.5M | 0.31% | +454.0 | +4.3% | $136.81 | -10.7% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,926.0 | $1.5M | 0.30% | +80.0 | +2.8% | $509.25 | +6.9% |
| 75 | BIL | SPDR SERIES TRUST | — | 16,219.0 | $1.5M | 0.30% | +2K | +11.3% | $91.64 | -0.0% |
| 76 | IVV | ISHARES TR | — | 1,915.0 | $1.4M | 0.29% | -84.0 | -4.2% | $748.89 | +2.8% |
| 77 | EQIX | EQUINIX INC | Real Estate | 1,353.0 | $1.4M | 0.29% | — | — | $1042.64 | +2.6% |
| 78 | VUG | VANGUARD INDEX FDS | — | 15,846.0 | $1.4M | 0.28% | +13K | +484.9% | $86.14 | +1.6% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,777.0 | $1.3M | 0.27% | — | — | $746.93 | +2.5% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 7,053.0 | $1.2M | 0.23% | +308.0 | +4.6% | $163.57 | +8.4% |
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%