Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELMD | ELECTROMED INC | Healthcare | 400.0 | $9K | 0.00% | NEW | — | $23.41 | +66.3% |
| 122 | DFIV | DIMENSIONAL ETF TRUST | — | 177.0 | $9K | 0.00% | NEW | — | $52.78 | +5.5% |
| 123 | DIHP | DIMENSIONAL ETF TRUST | — | 283.0 | $9K | 0.00% | NEW | — | $32.22 | +6.4% |
| 124 | IMTM | ISHARES TR | — | 188.0 | $9K | 0.00% | NEW | — | $48.02 | +9.9% |
| 125 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $9K | 0.00% | NEW | — | $44.13 | +20.8% |
| 126 | AVSC | AMERICAN CENTY ETF TR | — | 140.0 | $9K | 0.00% | NEW | — | $62.30 | +11.0% |
| 127 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $407.29 | +101.7% |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 370.0 | $8K | 0.00% | NEW | — | $22.47 | +9.1% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 100.0 | $8K | 0.00% | NEW | — | $80.95 | -2.0% |
| 130 | ONEQ | FIDELITY COMWLTH TR | — | 94.0 | $8K | 0.00% | NEW | — | $85.23 | +24.0% |
| 131 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 85.0 | $8K | 0.00% | NEW | — | $93.87 | +143.2% |
| 132 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,066.0 | $8K | 0.00% | NEW | — | $7.46 | — |
| 133 | FISV | FISERV INC | Technology | 140.0 | $8K | 0.00% | NEW | — | $55.80 | +0.2% |
| 134 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 105.0 | $8K | 0.00% | NEW | — | $73.90 | +1.0% |
| 135 | DAPP | VANECK ETF TRUST | — | 490.0 | $7K | 0.00% | NEW | — | $14.92 | +52.3% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $266.00 | +44.9% |
| 137 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $6K | 0.00% | NEW | — | $44.88 | +0.3% |
| 138 | BP | BP PLC | Energy | 136.0 | $6K | 0.00% | NEW | — | $46.92 | -11.6% |
| 139 | AVEM | AMERICAN CENTY ETF TR | — | 78.0 | $6K | 0.00% | NEW | — | $80.58 | +20.3% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116.0 | $6K | 0.00% | NEW | — | $54.05 | +11.0% |
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
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%