Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 1,382.0 | $516K | 0.10% | +140.0 | +11.3% | $373.71 | -7.4% |
| 102 | SPSB | SPDR SERIES TRUST | — | 16,167.0 | $485K | 0.10% | — | — | $30.01 | -0.1% |
| 103 | DLN | WISDOMTREE TR | — | 4,967.0 | $478K | 0.10% | — | — | $96.32 | +4.7% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,112.0 | $437K | 0.09% | -1K | -15.3% | $61.46 | -2.8% |
| 105 | FSTR | FOSTER L B CO | Industrials | 9,593.0 | $433K | 0.09% | — | — | $45.17 | -17.0% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,681.0 | $427K | 0.09% | — | — | $253.95 | +6.9% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,642.0 | $418K | 0.09% | NEW | — | $254.50 | +24.6% |
| 108 | URI | UNITED RENTALS INC | Industrials | 366.0 | $415K | 0.08% | +21.0 | +6.1% | $1133.32 | -4.7% |
| 109 | GEV | GE VERNOVA INC | Utilities | 350.0 | $411K | 0.08% | NEW | — | $1175.42 | -19.8% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,993.0 | $400K | 0.08% | — | — | $200.62 | +7.7% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 680.0 | $395K | 0.08% | NEW | — | $580.91 | -18.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 3,404.0 | $386K | 0.08% | — | — | $113.26 | -6.9% |
| 113 | SPMD | SPDR SERIES TRUST | — | 5,678.0 | $384K | 0.08% | -36.0 | -0.6% | $67.56 | -1.2% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,757.0 | $383K | 0.08% | -141.0 | -7.4% | $217.93 | +3.8% |
| 115 | V | VISA INC | Financial Services | 1,106.0 | $379K | 0.08% | +81.0 | +7.9% | $343.11 | +11.5% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,025.0 | $371K | 0.08% | — | — | $362.12 | +22.3% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,665.0 | $367K | 0.07% | +778.0 | +9.9% | $42.34 | +17.9% |
| 118 | EEM | ISHARES TR | — | 4,858.0 | $332K | 0.07% | — | — | $68.41 | -2.2% |
| 119 | IDVO | AMPLIFY ETF TR | — | 7,857.0 | $330K | 0.07% | +2K | +37.0% | $42.00 | +2.8% |
| 120 | COHR | COHERENT CORP | Technology | 794.0 | $313K | 0.06% | -119.0 | -13.0% | $394.47 | -26.7% |
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%