Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COMT | ISHARES U S ETF TR | — | 9,886.0 | $300K | 0.06% | -506.0 | -4.9% | $30.37 | +12.0% |
| 122 | BDC | BELDEN INC | Technology | 2,500.0 | $300K | 0.06% | — | — | $119.91 | -2.5% |
| 123 | SPYV | SPDR SERIES TRUST | — | 4,875.0 | $296K | 0.06% | — | — | $60.79 | +4.6% |
| 124 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,924.0 | $293K | 0.06% | NEW | — | $100.28 | +11.8% |
| 125 | PPG | PPG INDS INC | Basic Materials | 2,390.0 | $290K | 0.06% | — | — | $121.29 | -6.3% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,291.0 | $288K | 0.06% | +168.0 | +15.0% | $222.82 | -0.3% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 805.0 | $285K | 0.06% | NEW | — | $354.29 | +6.3% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $282K | 0.06% | — | — | $500.39 | — |
| 129 | XLF | SELECT SECTOR SPDR TR | — | 5,252.0 | $282K | 0.06% | — | — | $53.61 | +8.8% |
| 130 | — | FORTINET INC | — | 1,810.0 | $278K | 0.06% | NEW | — | $153.62 | — |
| 131 | MUB | ISHARES TR | — | 2,577.0 | $277K | 0.06% | — | — | $107.62 | -1.9% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,500.0 | $277K | 0.06% | NEW | — | $184.79 | -13.1% |
| 133 | DXCM | DEXCOM INC | Healthcare | 4,098.0 | $276K | 0.06% | NEW | — | $67.35 | +32.4% |
| 134 | SUB | ISHARES TR | — | 2,566.0 | $273K | 0.06% | NEW | — | $106.47 | -0.1% |
| 135 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,672.0 | $272K | 0.06% | — | — | $25.53 | -0.3% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 3,724.0 | $269K | 0.06% | +638.0 | +20.7% | $72.16 | +11.3% |
| 137 | NTAP | NETAPP INC | Technology | 1,726.0 | $267K | 0.05% | NEW | — | $154.76 | +21.1% |
| 138 | — | BLACKROCK ETF TRUST II | — | 5,286.0 | $263K | 0.05% | +781.0 | +17.3% | $49.80 | — |
| 139 | EXC | EXELON CORP | Utilities | 5,463.0 | $255K | 0.05% | — | — | $46.62 | -5.0% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 623.0 | $254K | 0.05% | +107.0 | +20.7% | $407.36 | +6.3% |
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
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%