Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $206K | 0.05% | NEW | — | $622.66 | +18.9% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,600.0 | $204K | 0.04% | NEW | — | $78.28 | +2.1% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 2,469.0 | $203K | 0.04% | NEW | — | $82.31 | -13.0% |
| 144 | — | FORTINET INC | — | 2,486.0 | $203K | 0.04% | NEW | — | $81.64 | — |
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
26.5%
Financial Services
24.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Healthcare
6.7%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.7%
Basic Materials
2.3%