Portfolio (Quarterly)
Guide ↗
Marathon Strategic Advisors, LLC
· CIK 0002021711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,375.0 | $322K | 0.18% | NEW | — | $135.40 | +4.2% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 636.0 | $312K | 0.18% | NEW | — | $491.16 | -8.6% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 10,812.0 | $299K | 0.17% | NEW | — | $27.70 | +2.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,033.0 | $290K | 0.16% | NEW | — | $281.21 | -16.2% |
| 45 | IWM | ISHARES TR | — | 957.0 | $288K | 0.16% | NEW | — | $300.48 | -1.6% |
| 46 | STPZ | PIMCO ETF TR | — | 4,964.0 | $265K | 0.15% | NEW | — | $53.34 | -1.5% |
| 47 | EEM | ISHARES TR | — | 3,853.0 | $264K | 0.15% | NEW | — | $68.41 | -1.9% |
| 48 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,565.0 | $255K | 0.14% | NEW | — | $45.83 | +3.9% |
| 49 | EFA | ISHARES TR | — | 2,112.0 | $219K | 0.12% | NEW | — | $103.89 | +3.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $212K | 0.12% | NEW | — | $1011.37 | +2.2% |
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
64.8%
Financial Services
17.2%
Energy
6.8%
Utilities
3.5%
Basic Materials
2.2%
Consumer Cyclical
1.7%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
0.6%