Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSM | SPDR SERIES TRUST | — | 4,329.0 | $209K | 0.05% | -105.0 | -2.4% | $48.32 | +17.8% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,334.0 | $209K | 0.05% | — | — | $89.58 | +18.5% |
| 143 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,266.0 | $205K | 0.04% | +347.0 | +11.9% | $62.75 | -20.4% |
| 144 | INTC | INTEL CORP | Technology | 4,610.0 | $203K | 0.04% | — | — | $44.13 | +99.9% |
| 145 | USO PUT | UNITED STS OIL FD LP | Financial Services | 500.0 | $64K | 0.01% | NEW | — | $127.25 | +0.4% |
| 146 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $16K | 0.00% | NEW | — | $160.32 | +114.5% |
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
25.9%
Financial Services
25.1%
Communication Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.6%
Healthcare
6.8%
Energy
5.6%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.3%