Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNEQ | THE ALGER ETF TRUST | — | 2,043.0 | $64K | 0.03% | NEW | — | $31.11 | +28.9% |
| 42 | ORCL | ORACLE CORP | Technology | 428.0 | $63K | 0.03% | NEW | — | $147.11 | +7.3% |
| 43 | ITA | ISHARES TR | — | 280.0 | $61K | 0.03% | NEW | — | $218.72 | +3.0% |
| 44 | SHE | SPDR SERIES TRUST | — | 474.0 | $61K | 0.03% | NEW | — | $127.70 | +24.6% |
| 45 | IWD | ISHARES TR | — | 275.0 | $59K | 0.03% | NEW | — | $213.67 | +20.6% |
| 46 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 4,733.0 | $57K | 0.03% | NEW | — | $12.06 | -2.6% |
| 47 | DVY | ISHARES TR | — | 368.0 | $56K | 0.03% | NEW | — | $151.61 | +8.5% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 879.0 | $54K | 0.03% | NEW | — | $61.25 | +4.7% |
| 49 | PHO | INVESCO EXCHANGE TRADED FD T | — | 756.0 | $51K | 0.02% | NEW | — | $66.86 | +5.2% |
| 50 | FMB | FIRST TR EXCH TRADED FD III | — | 927.0 | $47K | 0.02% | NEW | — | $50.69 | -2.0% |
| 51 | IWR | ISHARES TR | — | 464.0 | $45K | 0.02% | NEW | — | $97.24 | +15.0% |
| 52 | VTWO | VANGUARD SCOTTSDALE FDS | — | 447.0 | $45K | 0.02% | NEW | — | $100.17 | +19.2% |
| 53 | GH | GUARDANT HEALTH INC | Healthcare | 480.0 | $44K | 0.02% | NEW | — | $92.37 | +69.5% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 553.0 | $43K | 0.02% | NEW | — | $78.41 | -1.5% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 73.0 | $42K | 0.02% | NEW | — | $577.85 | +24.3% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 624.0 | $41K | 0.02% | NEW | — | $65.99 | +5.1% |
| 57 | IWM | ISHARES TR | — | 163.0 | $40K | 0.02% | NEW | — | $248.44 | +18.9% |
| 58 | REMX | VANECK ETF TRUST | — | 436.0 | $38K | 0.02% | NEW | — | $88.06 | -14.5% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 61.0 | $38K | 0.02% | NEW | — | $616.75 | +12.1% |
| 60 | BA | BOEING CO | Industrials | 185.0 | $37K | 0.02% | NEW | — | $199.03 | +6.0% |
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
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%