Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.23% | NEW | — | $746.77 | +2.5% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 6,260.0 | $1.1M | 0.22% | -214.0 | -3.3% | $169.88 | +11.7% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,326.0 | $1.0M | 0.21% | +4K | +21.6% | $51.00 | -0.1% |
| 84 | VBR | VANGUARD INDEX FDS | — | 4,261.0 | $1.0M | 0.21% | — | — | $242.99 | +2.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 2,847.0 | $971K | 0.20% | +61.0 | +2.2% | $341.02 | +1.0% |
| 86 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,178.0 | $948K | 0.19% | +2K | +75.3% | $226.81 | -43.6% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,366.0 | $868K | 0.18% | -922.0 | -5.7% | $56.48 | +3.0% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 6,156.0 | $842K | 0.17% | -459.0 | -6.9% | $136.72 | +18.4% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,187.0 | $835K | 0.17% | +73.0 | +6.5% | $703.06 | -1.3% |
| 90 | AOA | ISHARES TR | — | 8,454.0 | $825K | 0.17% | +372.0 | +4.6% | $97.60 | +1.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $731K | 0.15% | +34.0 | +3.5% | $723.31 | -33.5% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 9,551.0 | $701K | 0.14% | +455.0 | +5.0% | $73.41 | -1.1% |
| 93 | SPIB | SPDR SERIES TRUST | — | 20,290.0 | $679K | 0.14% | +736.0 | +3.8% | $33.46 | -0.8% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,618.0 | $650K | 0.13% | +164.0 | +6.7% | $248.37 | +11.4% |
| 95 | INTC | INTEL CORP | Technology | 4,610.0 | $644K | 0.13% | — | — | $139.63 | -36.4% |
| 96 | VO | VANGUARD INDEX FDS | — | 7,348.0 | $592K | 0.12% | +6K | +300.0% | $80.57 | +2.8% |
| 97 | HEDJ | WISDOMTREE TR | — | 10,232.0 | $583K | 0.12% | — | — | $57.00 | +0.8% |
| 98 | EFA | ISHARES TR | — | 5,259.0 | $546K | 0.11% | -266.0 | -4.8% | $103.88 | +4.5% |
| 99 | CSX | CSX CORP | Industrials | 11,340.0 | $539K | 0.11% | — | — | $47.53 | +8.4% |
| 100 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,454.0 | $528K | 0.11% | +262.0 | +2.6% | $50.50 | +2.4% |
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%