Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO EXCHANGE TRADED FD T | — | 96,219.0 | $10.3M | 4.96% | NEW | — | $107.39 | +14.8% |
| 2 | FELV | FIDELITY COVINGTON TRUST | — | 168,479.0 | $5.9M | 2.82% | NEW | — | $34.91 | +23.7% |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | — | 108,130.0 | $4.0M | 1.94% | NEW | — | $37.35 | — |
| 4 | FLXR | TCW ETF TRUST | — | 101,528.0 | $4.0M | 1.91% | NEW | — | $39.27 | -1.6% |
| 5 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,898.0 | $1.0M | 0.49% | NEW | — | $44.71 | -1.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,355.0 | $230K | 0.11% | NEW | — | $169.61 | -4.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 627.0 | $212K | 0.10% | NEW | — | $337.77 | +183.7% |
| 8 | VBR | VANGUARD INDEX FDS | — | 828.0 | $180K | 0.09% | NEW | — | $217.25 | +13.7% |
| 9 | IVV | ISHARES TR | — | 256.0 | $167K | 0.08% | NEW | — | $653.21 | +19.0% |
| 10 | VOE | VANGUARD INDEX FDS | — | 886.0 | $163K | 0.08% | NEW | — | $184.28 | +13.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 975.0 | $161K | 0.08% | NEW | — | $165.26 | +12.7% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,013.0 | $153K | 0.07% | NEW | — | $76.05 | +16.8% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 2,309.0 | $150K | 0.07% | NEW | — | $65.00 | -6.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 1,841.0 | $143K | 0.07% | NEW | — | $77.60 | +40.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 963.0 | $141K | 0.07% | NEW | — | $146.28 | +24.8% |
| 16 | ESML | ISHARES TR | — | 2,925.0 | $138K | 0.07% | NEW | — | $47.03 | +17.1% |
| 17 | USB | US BANCORP | Financial Services | 2,514.0 | $131K | 0.06% | NEW | — | $52.01 | +22.1% |
| 18 | NOBL | PROSHARES TR | — | 1,227.0 | $130K | 0.06% | NEW | — | $105.97 | -45.2% |
| 19 | DGRO | ISHARES TR | — | 1,776.0 | $125K | 0.06% | NEW | — | $70.18 | +13.4% |
| 20 | DIVO | AMPLIFY ETF TR | — | 2,716.0 | $122K | 0.06% | NEW | — | $44.85 | +8.6% |
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
Financial Services
33.3%
Technology
30.0%
Healthcare
11.0%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Utilities
4.9%
Communication Services
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%