Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 6,443.0 | $870K | 0.19% | NEW | — | $134.97 | +2.1% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,708.0 | $853K | 0.19% | NEW | — | $51.08 | -0.2% |
| 83 | SPIB | SPDR SERIES TRUST | — | 22,357.0 | $757K | 0.17% | NEW | — | $33.86 | -1.4% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 9,795.0 | $727K | 0.16% | NEW | — | $74.25 | -1.2% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,111.0 | $707K | 0.16% | NEW | — | $636.19 | +8.6% |
| 86 | AOA | ISHARES TR | — | 7,682.0 | $704K | 0.16% | NEW | — | $91.67 | +7.1% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,247.0 | $650K | 0.14% | NEW | — | $289.11 | -5.2% |
| 88 | EFA | ISHARES TR | — | 5,786.0 | $578K | 0.13% | NEW | — | $99.97 | +4.4% |
| 89 | VO | VANGUARD INDEX FDS | — | 1,837.0 | $549K | 0.12% | NEW | — | $298.63 | -73.2% |
| 90 | HEDJ | WISDOMTREE TR | — | 10,020.0 | $546K | 0.12% | NEW | — | $54.48 | +6.7% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,217.0 | $546K | 0.12% | NEW | — | $59.22 | +3.6% |
| 92 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,034.0 | $510K | 0.11% | NEW | — | $50.85 | -2.6% |
| 93 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,383.0 | $491K | 0.11% | NEW | — | $206.16 | +13.0% |
| 94 | SPSB | SPDR SERIES TRUST | — | 16,160.0 | $489K | 0.11% | NEW | — | $30.25 | -1.0% |
| 95 | NFLX | NETFLIX INC | Communication Services | 5,257.0 | $453K | 0.10% | NEW | — | $86.12 | -10.1% |
| 96 | NOW | SERVICENOW INC | Technology | 3,355.0 | $447K | 0.10% | NEW | — | $133.11 | -28.6% |
| 97 | DLN | WISDOMTREE TR | — | 4,924.0 | $442K | 0.10% | NEW | — | $89.82 | +7.1% |
| 98 | BIL | SPDR SERIES TRUST | — | 4,730.0 | $433K | 0.10% | NEW | — | $91.59 | -0.0% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,993.0 | $433K | 0.10% | NEW | — | $217.30 | -7.3% |
| 100 | CSX | CSX CORP | Industrials | 11,340.0 | $415K | 0.09% | NEW | — | $36.64 | +24.5% |
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
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%