Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,595.0 | $2.9M | 1.45% | NEW | — | $117.21 | +2.6% |
| 22 | FV | FIRST TR EXCHANGE TRADED FD | — | 44,964.0 | $2.8M | 1.42% | NEW | — | $62.92 | +16.7% |
| 23 | ARKW | ARK ETF TR | — | 19,091.0 | $2.8M | 1.42% | NEW | — | $147.73 | +7.6% |
| 24 | FPEI | FIRST TR EXCH TRADED FD III | — | 143,914.0 | $2.8M | 1.40% | NEW | — | $19.39 | -2.2% |
| 25 | XAR | SPDR SERIES TRUST | — | 11,551.0 | $2.8M | 1.40% | NEW | — | $241.24 | +4.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,228.0 | $2.7M | 1.35% | NEW | — | $40.73 | +23.1% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 56,735.0 | $2.6M | 1.31% | NEW | — | $46.08 | +8.8% |
| 28 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 46,781.0 | $2.6M | 1.31% | NEW | — | $55.77 | +65.7% |
| 29 | AMGN | AMGEN INC | Healthcare | 7,434.0 | $2.4M | 1.22% | NEW | — | $327.31 | +33.6% |
| 30 | LIT | GLOBAL X FDS | — | 35,378.0 | $2.3M | 1.15% | NEW | — | $64.86 | +14.4% |
| 31 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,397.0 | $2.3M | 1.13% | NEW | — | $92.51 | +7.6% |
| 32 | NLR | VANECK ETF TRUST | — | 17,008.0 | $2.1M | 1.06% | NEW | — | $124.20 | -3.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,836.0 | $2.0M | 1.02% | NEW | — | $206.94 | +33.0% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 45,846.0 | $2.0M | 1.02% | NEW | — | $44.34 | +19.4% |
| 35 | PAVE | GLOBAL X FDS | — | 41,383.0 | $2.0M | 0.99% | NEW | — | $47.79 | +15.4% |
| 36 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 27,266.0 | $2.0M | 0.99% | NEW | — | $72.01 | +18.1% |
| 37 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 13,162.0 | $1.9M | 0.94% | NEW | — | $142.13 | +13.5% |
| 38 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,087.0 | $1.8M | 0.93% | NEW | — | $96.84 | +19.8% |
| 39 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,354.0 | $1.8M | 0.91% | NEW | — | $71.45 | +32.4% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 10,831.0 | $1.7M | 0.84% | NEW | — | $155.11 | +13.0% |
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
36.0%
Technology
28.3%
Healthcare
10.6%
Consumer Cyclical
8.2%
Communication Services
7.2%
Utilities
4.0%
Consumer Defensive
3.9%
Industrials
0.8%
Energy
0.7%
Basic Materials
0.2%