Portfolio (Quarterly)
Guide ↗
Marathon Strategic Advisors, LLC
· CIK 0002021711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 10,295.0 | $1.1M | 0.60% | NEW | — | $103.96 | +25.4% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,027.0 | $961K | 0.54% | NEW | — | $136.81 | -10.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,546.0 | $942K | 0.53% | NEW | — | $370.04 | +2.5% |
| 24 | VB | VANGUARD INDEX FDS | — | 3,024.0 | $917K | 0.52% | NEW | — | $303.12 | -0.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,451.0 | $914K | 0.52% | NEW | — | $373.02 | +37.7% |
| 26 | DON | WISDOMTREE TR | — | 15,590.0 | $881K | 0.50% | NEW | — | $56.52 | +2.2% |
| 27 | IJH | ISHARES TR | — | 10,621.0 | $819K | 0.46% | NEW | — | $77.11 | -1.8% |
| 28 | GDXJ | VANECK ETF TRUST | — | 7,021.0 | $690K | 0.39% | NEW | — | $98.25 | +31.1% |
| 29 | PSX | PHILLIPS 66 | Energy | 4,059.0 | $686K | 0.39% | NEW | — | $169.05 | +44.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,225.0 | $606K | 0.34% | NEW | — | $495.08 | -13.0% |
| 31 | EMXC | ISHARES INC | — | 5,883.0 | $602K | 0.34% | NEW | — | $102.30 | -4.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,666.0 | $591K | 0.33% | NEW | — | $126.59 | -5.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 421.0 | $486K | 0.27% | NEW | — | $1154.29 | -19.2% |
| 34 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $463K | 0.26% | NEW | — | $84.24 | -9.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,865.0 | $445K | 0.25% | NEW | — | $238.34 | +11.8% |
| 36 | MCK | MCKESSON CORP | Healthcare | 561.0 | $424K | 0.24% | NEW | — | $755.60 | +18.2% |
| 37 | IGSB | ISHARES TR | — | 8,039.0 | $421K | 0.24% | NEW | — | $52.41 | -0.6% |
| 38 | AAPL | APPLE INC | Technology | 1,373.0 | $397K | 0.22% | NEW | — | $289.40 | +10.5% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,154.0 | $363K | 0.20% | NEW | — | $314.84 | +5.0% |
| 40 | PPL | PPL CORP | Utilities | 9,204.0 | $335K | 0.19% | NEW | — | $36.35 | -5.9% |
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%