Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE TRADED FD | — | 18,447.0 | $436K | 0.22% | NEW | — | $23.62 | — |
| 62 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,033.0 | $416K | 0.21% | NEW | — | $204.85 | +11.6% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 836.0 | $404K | 0.20% | NEW | — | $483.46 | +8.7% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 3,931.0 | $306K | 0.15% | NEW | — | $77.88 | -3.8% |
| 65 | V | VISA INC | Financial Services | 871.0 | $305K | 0.15% | NEW | — | $350.71 | +6.9% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 3,705.0 | $294K | 0.15% | NEW | — | $79.36 | +21.9% |
| 67 | AVGO | BROADCOM INC | Technology | 834.0 | $289K | 0.14% | NEW | — | $346.13 | +3.4% |
| 68 | HYXF | ISHARES TR | — | 5,545.0 | $262K | 0.13% | NEW | — | $47.26 | -2.1% |
| 69 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,780.0 | $257K | 0.13% | NEW | — | $37.87 | +16.6% |
| 70 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,610.0 | $252K | 0.13% | NEW | — | $156.62 | +5.5% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,344.0 | $247K | 0.12% | NEW | — | $183.41 | +9.5% |
| 72 | NUDM | NUSHARES ETF TR | — | 6,170.0 | $223K | 0.11% | NEW | — | $36.21 | +14.2% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $223K | 0.11% | NEW | — | $878.82 | +18.2% |
| 74 | ARKK | ARK ETF TR | — | 2,744.0 | $211K | 0.11% | NEW | — | $76.92 | +12.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,338.0 | $209K | 0.10% | NEW | — | $62.47 | +18.1% |
| 76 | VMC | VULCAN MATLS CO | Basic Materials | 702.0 | $200K | 0.10% | NEW | — | $285.40 | -8.0% |
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%