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 | — | 483,527.0 | $40.0M | 8.87% | +89K | +22.6% | $82.75 | -0.3% |
| 2 | IEFA | ISHARES TR | — | 338,979.0 | $30.7M | 6.80% | -6K | -1.7% | $90.53 | +7.5% |
| 3 | IEMG | ISHARES INC | — | 276,560.0 | $19.3M | 4.27% | -28K | -9.2% | $69.75 | +22.8% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,109,809.0 | $19.2M | 4.26% | -12K | -1.1% | $17.32 | -4.7% |
| 5 | MLPB | UBS AG LONDON BRANCH | Financial Services | 602,363.0 | $17.5M | 3.88% | -5K | -0.9% | $29.03 | -3.2% |
| 6 | DON | WISDOMTREE TR | — | 299,971.0 | $15.8M | 3.49% | +22K | +7.8% | $52.54 | +6.3% |
| 7 | VOT | VANGUARD INDEX FDS | — | 60,378.0 | $15.5M | 3.44% | +5K | +8.5% | $257.35 | +19.0% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 200,783.0 | $13.2M | 2.92% | — | — | $65.69 | +2.7% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 155,180.0 | $12.3M | 2.73% | -82K | -34.5% | $79.27 | -0.5% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 175,114.0 | $10.4M | 2.31% | +69K | +65.7% | $59.55 | -1.2% |
| 11 | AAPL | APPLE INC | Technology | 39,308.0 | $10.0M | 2.21% | +2K | +4.8% | $253.79 | +17.4% |
| 12 | IWN | ISHARES TR | — | 52,080.0 | $9.9M | 2.19% | -716.0 | -1.4% | $189.59 | +14.4% |
| 13 | VBK | VANGUARD INDEX FDS | — | 32,604.0 | $9.9M | 2.18% | -2K | -5.9% | $302.25 | +18.0% |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,961.0 | $8.1M | 1.80% | -25K | -12.7% | $47.53 | +13.3% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 162,515.0 | $7.6M | 1.69% | +32K | +24.5% | $46.95 | -0.4% |
| 16 | SPYG | SPDR SERIES TRUST | — | 76,261.0 | $7.5M | 1.66% | -5K | -5.7% | $97.91 | +22.1% |
| 17 | HYLB | DBX ETF TR | — | 188,760.0 | $6.8M | 1.51% | +10K | +5.5% | $36.16 | +0.9% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 377,767.0 | $6.7M | 1.49% | +17K | +4.8% | $17.75 | +1.4% |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | — | 85,409.0 | $6.4M | 1.41% | +6K | +7.7% | $74.72 | +0.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 16,711.0 | $6.2M | 1.37% | +1K | +8.4% | $370.17 | +2.5% |
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
25.7%
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%