Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 48,412.0 | $19.2M | 9.64% | NEW | — | $396.31 | +2.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,403.0 | $9.3M | 4.65% | NEW | — | $502.65 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,568.0 | $9.0M | 4.51% | NEW | — | $483.61 | +3.3% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 240,065.0 | $8.7M | 4.39% | NEW | — | $36.38 | +15.8% |
| 5 | MFUS | PIMCO EQUITY SER | — | 153,634.0 | $8.7M | 4.37% | NEW | — | $56.61 | +17.7% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 194,848.0 | $8.7M | 4.35% | NEW | — | $44.47 | +6.1% |
| 7 | FFLG | FIDELITY COVINGTON TRUST | — | 287,597.0 | $8.6M | 4.33% | NEW | — | $29.94 | +11.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,679.0 | $6.9M | 3.44% | NEW | — | $230.82 | +12.0% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,703.0 | $5.3M | 2.64% | NEW | — | $681.94 | +12.9% |
| 10 | AAPL | APPLE INC | Technology | 18,932.0 | $5.1M | 2.58% | NEW | — | $271.86 | +17.7% |
| 11 | GOOG | ALPHABET INC | — | 16,365.0 | $5.1M | 2.58% | NEW | — | $313.81 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,452.0 | $5.0M | 2.50% | NEW | — | $322.22 | +11.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,891.0 | $4.8M | 2.42% | NEW | — | $186.50 | +23.5% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 66,969.0 | $4.7M | 2.34% | NEW | — | $69.47 | +18.1% |
| 15 | — | MFS ACTIVE EXCHANGE TRADED F | — | 175,374.0 | $4.4M | 2.22% | NEW | — | $25.21 | — |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,783.0 | $4.1M | 2.04% | NEW | — | $1074.72 | +6.8% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,076.0 | $3.5M | 1.78% | NEW | — | $98.32 | +10.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,558.0 | $3.5M | 1.78% | NEW | — | $117.19 | +81.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,975.0 | $3.3M | 1.65% | NEW | — | $660.10 | -6.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 29,303.0 | $3.3M | 1.64% | NEW | — | $111.41 | -3.8% |
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%