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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 975.0 | $161K | 0.08% | NEW | — | $165.26 | +11.6% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 2,013.0 | $153K | 0.07% | NEW | — | $76.05 | +16.7% |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 2,309.0 | $150K | 0.07% | NEW | — | $65.00 | -7.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 1,841.0 | $143K | 0.07% | NEW | — | $77.60 | +40.6% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 963.0 | $141K | 0.07% | NEW | — | $146.28 | +20.4% |
| 86 | ESML | ISHARES TR | — | 2,925.0 | $138K | 0.07% | NEW | — | $47.03 | +17.0% |
| 87 | USB | US BANCORP | Financial Services | 2,514.0 | $131K | 0.06% | NEW | — | $52.01 | +21.6% |
| 88 | NOBL | PROSHARES TR | — | 1,227.0 | $130K | 0.06% | NEW | — | $105.97 | -45.4% |
| 89 | DGRO | ISHARES TR | — | 1,776.0 | $125K | 0.06% | NEW | — | $70.18 | +12.8% |
| 90 | DIVO | AMPLIFY ETF TR | — | 2,716.0 | $122K | 0.06% | NEW | — | $44.85 | +7.9% |
| 91 | KIE | SPDR SERIES TRUST | — | 2,173.0 | $120K | 0.06% | NEW | — | $55.00 | +16.7% |
| 92 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,201.0 | $110K | 0.05% | NEW | — | $49.80 | -0.7% |
| 93 | ARKQ | ARK ETF TR | — | 971.0 | $109K | 0.05% | NEW | — | $112.50 | +8.4% |
| 94 | NUMV | NUSHARES ETF TR | — | 2,598.0 | $101K | 0.05% | NEW | — | $38.77 | +15.6% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $100K | 0.05% | NEW | — | $996.43 | -8.0% |
| 96 | FRDM | EA SERIES TRUST | — | 1,814.0 | $99K | 0.05% | NEW | — | $54.65 | +29.5% |
| 97 | VOT | VANGUARD INDEX FDS | — | 385.0 | $99K | 0.05% | NEW | — | $257.35 | +16.4% |
| 98 | VCRB | VANGUARD MALVERN FDS | — | 1,191.0 | $92K | 0.04% | NEW | — | $77.38 | -2.3% |
| 99 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,438.0 | $86K | 0.04% | NEW | — | $59.79 | -0.1% |
| 100 | NDAQ | NASDAQ INC | Financial Services | 984.0 | $84K | 0.04% | NEW | — | $84.92 | +14.1% |
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%