Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSTR | FOSTER L B CO | Industrials | 9,593.0 | $268K | 0.06% | — | — | $27.90 | +54.4% |
| 122 | EXC | EXELON CORP | Utilities | 5,457.0 | $267K | 0.06% | — | — | $49.02 | -6.5% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 5,252.0 | $259K | 0.06% | — | — | $49.37 | +8.5% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,123.0 | $258K | 0.06% | +67.0 | +6.3% | $229.88 | -6.6% |
| 125 | PPG | PPG INDS INC | Basic Materials | 2,390.0 | $255K | 0.06% | — | — | $106.88 | +10.6% |
| 126 | URI | UNITED RENTALS INC | Industrials | 345.0 | $251K | 0.06% | -32.0 | -8.5% | $728.77 | +47.8% |
| 127 | NOW | SERVICENOW INC | Technology | 2,231.0 | $233K | 0.05% | -1K | -33.5% | $104.55 | -9.1% |
| 128 | MRK | MERCK & CO INC | Healthcare | 1,934.0 | $233K | 0.05% | — | — | $120.30 | -5.3% |
| 129 | IDVO | AMPLIFY ETF TR | — | 5,737.0 | $232K | 0.05% | NEW | — | $40.47 | +4.7% |
| 130 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,615.0 | $231K | 0.05% | -528.0 | -5.2% | $23.98 | +1.8% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 1,464.0 | $227K | 0.05% | NEW | — | $155.34 | -8.6% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 3,086.0 | $222K | 0.05% | +617.0 | +25.0% | $71.93 | -0.4% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $220K | 0.05% | +68.0 | +15.2% | $425.42 | -3.4% |
| 134 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,100.0 | $218K | 0.05% | NEW | — | $198.29 | -35.5% |
| 135 | COHR | COHERENT CORP | Technology | 913.0 | $217K | 0.05% | NEW | — | $238.21 | +63.5% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 661.0 | $217K | 0.05% | NEW | — | $328.65 | -6.3% |
| 137 | — | BLACKROCK ETF TRUST II | — | 4,505.0 | $216K | 0.05% | — | — | $47.98 | — |
| 138 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,014.0 | $215K | 0.05% | NEW | — | $106.69 | -0.9% |
| 139 | IWR | ISHARES TR | — | 2,188.0 | $213K | 0.05% | — | — | $97.23 | +11.6% |
| 140 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,600.0 | $210K | 0.05% | — | — | $80.95 | -1.3% |
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
25.7%
Financial Services
24.9%
Communication Services
9.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
6.7%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.2%