Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 4,261.0 | $926K | 0.20% | — | — | $217.25 | +14.3% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,288.0 | $923K | 0.20% | -910.0 | -5.3% | $56.68 | +2.6% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,708.0 | $852K | 0.19% | — | — | $50.98 | -0.0% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 6,474.0 | $795K | 0.18% | +5K | +303.4% | $122.78 | +55.5% |
| 85 | AOA | ISHARES TR | — | 8,082.0 | $715K | 0.16% | +400.0 | +5.2% | $88.49 | +12.2% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,114.0 | $687K | 0.15% | — | — | $616.96 | +12.5% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,454.0 | $685K | 0.15% | +207.0 | +9.2% | $279.21 | -0.3% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 9,096.0 | $670K | 0.15% | -699.0 | -7.1% | $73.64 | -1.3% |
| 89 | SPIB | SPDR SERIES TRUST | — | 19,554.0 | $656K | 0.14% | -3K | -12.5% | $33.54 | -1.0% |
| 90 | EFA | ISHARES TR | — | 5,525.0 | $537K | 0.12% | -261.0 | -4.5% | $97.13 | +12.0% |
| 91 | HEDJ | WISDOMTREE TR | — | 10,232.0 | $535K | 0.12% | +212.0 | +2.1% | $52.30 | +10.1% |
| 92 | VO | VANGUARD INDEX FDS | — | 1,837.0 | $528K | 0.12% | — | — | $287.18 | -71.2% |
| 93 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,192.0 | $496K | 0.11% | +158.0 | +1.6% | $48.71 | +6.3% |
| 94 | SPSB | SPDR SERIES TRUST | — | 16,163.0 | $486K | 0.11% | — | — | $30.07 | -0.3% |
| 95 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,383.0 | $473K | 0.10% | — | — | $198.29 | -37.3% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,395.0 | $466K | 0.10% | -822.0 | -8.9% | $55.52 | +7.6% |
| 97 | CSX | CSX CORP | Industrials | 11,340.0 | $466K | 0.10% | — | — | $41.05 | +25.5% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 2,786.0 | $447K | 0.10% | +1K | +82.9% | $160.32 | +112.0% |
| 99 | USO CALL | UNITED STS OIL FD LP | Financial Services | 3,500.0 | $445K | 0.10% | NEW | — | $127.25 | -0.9% |
| 100 | DLN | WISDOMTREE TR | — | 4,967.0 | $444K | 0.10% | +43.0 | +0.9% | $89.33 | +13.1% |
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
25.9%
Financial Services
25.1%
Communication Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.6%
Healthcare
6.8%
Energy
5.6%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.3%