Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 478.0 | $23K | 0.01% | NEW | — | $48.46 | +13.0% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 143.0 | $23K | 0.01% | NEW | — | $160.32 | +123.7% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 46.0 | $23K | 0.01% | NEW | — | $497.20 | +9.3% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 888.0 | $23K | 0.01% | NEW | — | $25.64 | +14.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 89.0 | $22K | 0.01% | NEW | — | $242.39 | -12.3% |
| 86 | DTCR | GLOBAL X FDS | — | 900.0 | $22K | 0.01% | NEW | — | $23.96 | +14.4% |
| 87 | CCL | CARNIVAL CORP | Consumer Cyclical | 832.0 | $22K | 0.01% | NEW | — | $25.88 | +2.0% |
| 88 | MTUM | ISHARES TR | — | 89.0 | $21K | 0.01% | NEW | — | $239.99 | +25.9% |
| 89 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 155.0 | $21K | 0.01% | NEW | — | $136.72 | +10.3% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 574.0 | $21K | 0.01% | NEW | — | $36.76 | +12.4% |
| 91 | SIL | GLOBAL X FDS | — | 234.0 | $21K | 0.01% | NEW | — | $89.91 | -20.2% |
| 92 | FNV | FRANCO NEV CORP | Basic Materials | 82.0 | $20K | 0.01% | NEW | — | $247.43 | -18.9% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150.0 | $20K | 0.01% | NEW | — | $131.08 | +0.8% |
| 94 | SFLR | INNOVATOR ETFS TRUST | — | 535.0 | $19K | 0.01% | NEW | — | $35.41 | +8.4% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 206.0 | $18K | 0.01% | NEW | — | $89.59 | +17.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 134.0 | $18K | 0.01% | NEW | — | $131.94 | -13.1% |
| 97 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 399.0 | $17K | 0.01% | NEW | — | $43.60 | -0.5% |
| 98 | BNDX | VANGUARD CHARLOTTE FDS | — | 357.0 | $17K | 0.01% | NEW | — | $48.05 | -0.3% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 174.0 | $17K | 0.01% | NEW | — | $96.47 | +12.3% |
| 100 | FMHI | FIRST TR EXCH TRADED FD III | — | 352.0 | $17K | 0.01% | NEW | — | $47.51 | +1.6% |
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
31.5%
Technology
28.4%
Healthcare
10.4%
Communication Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Utilities
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%