Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 394,360.0 | $33.1M | 7.35% | NEW | — | $83.89 | -1.7% |
| 2 | IEFA | ISHARES TR | — | 344,937.0 | $32.2M | 7.15% | NEW | — | $93.33 | +4.2% |
| 3 | IEMG | ISHARES INC | — | 304,636.0 | $22.1M | 4.90% | NEW | — | $72.40 | +18.3% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 236,999.0 | $18.9M | 4.21% | NEW | — | $79.85 | -1.3% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,122,132.0 | $16.1M | 3.58% | NEW | — | $14.34 | +15.1% |
| 6 | MLPB | UBS AG LONDON BRANCH | Financial Services | 607,567.0 | $16.0M | 3.54% | NEW | — | $26.25 | +7.0% |
| 7 | VOT | VANGUARD INDEX FDS | — | 55,658.0 | $15.7M | 3.49% | NEW | — | $282.38 | +8.4% |
| 8 | DON | WISDOMTREE TR | — | 278,243.0 | $15.0M | 3.33% | NEW | — | $53.89 | +3.7% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 200,128.0 | $13.6M | 3.01% | NEW | — | $67.72 | -0.4% |
| 10 | VBK | VANGUARD INDEX FDS | — | 34,632.0 | $11.2M | 2.49% | NEW | — | $323.63 | +10.2% |
| 11 | IWN | ISHARES TR | — | 52,796.0 | $10.3M | 2.29% | NEW | — | $195.62 | +10.9% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 195,733.0 | $9.5M | 2.11% | NEW | — | $48.48 | +11.1% |
| 13 | AAPL | APPLE INC | Technology | 37,519.0 | $9.3M | 2.07% | NEW | — | $248.04 | +20.1% |
| 14 | SPYG | SPDR SERIES TRUST | — | 80,835.0 | $8.6M | 1.92% | NEW | — | $106.95 | +11.8% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,065.0 | $7.6M | 1.70% | NEW | — | $58.75 | -1.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 15,414.0 | $7.2M | 1.60% | NEW | — | $465.96 | -18.6% |
| 17 | HYLB | DBX ETF TR | — | 178,889.0 | $6.6M | 1.47% | NEW | — | $37.07 | -1.5% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 360,575.0 | $6.6M | 1.47% | NEW | — | $18.32 | -1.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 20,139.0 | $6.6M | 1.47% | NEW | — | $327.92 | +12.2% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 21,254.0 | $6.5M | 1.44% | NEW | — | $305.61 | +42.2% |
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%