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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 756.0 | $51K | 0.02% | NEW | — | $66.86 | -1.8% |
| 122 | FMB | FIRST TR EXCH TRADED FD III | — | 927.0 | $47K | 0.02% | NEW | — | $50.69 | +0.8% |
| 123 | IWR | ISHARES TR | — | 464.0 | $45K | 0.02% | NEW | — | $97.24 | +10.2% |
| 124 | VTWO | VANGUARD SCOTTSDALE FDS | — | 447.0 | $45K | 0.02% | NEW | — | $100.17 | +17.9% |
| 125 | GH | GUARDANT HEALTH INC | Healthcare | 480.0 | $44K | 0.02% | NEW | — | $92.37 | +43.1% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 553.0 | $43K | 0.02% | NEW | — | $78.41 | -0.5% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 73.0 | $42K | 0.02% | NEW | — | $577.85 | +27.2% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 624.0 | $41K | 0.02% | NEW | — | $65.99 | +8.8% |
| 129 | IWM | ISHARES TR | — | 163.0 | $40K | 0.02% | NEW | — | $248.44 | +17.7% |
| 130 | REMX | VANECK ETF TRUST | — | 436.0 | $38K | 0.02% | NEW | — | $88.06 | +15.1% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 61.0 | $38K | 0.02% | NEW | — | $616.75 | +10.2% |
| 132 | BA | BOEING CO | Industrials | 185.0 | $37K | 0.02% | NEW | — | $199.03 | +14.8% |
| 133 | ARKG | ARK ETF TR | — | 1,387.0 | $37K | 0.02% | NEW | — | $26.42 | +29.3% |
| 134 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 79.0 | $37K | 0.02% | NEW | — | $463.19 | +9.4% |
| 135 | AGG | ISHARES TR | — | 357.0 | $35K | 0.02% | NEW | — | $99.27 | -0.3% |
| 136 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 671.0 | $33K | 0.02% | NEW | — | $49.20 | +5.9% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $33K | 0.02% | NEW | — | $328.89 | -2.7% |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | 843.0 | $33K | 0.02% | NEW | — | $38.86 | +13.5% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 105.0 | $33K | 0.02% | NEW | — | $310.79 | -10.6% |
| 140 | PICK | ISHARES INC | — | 569.0 | $32K | 0.01% | NEW | — | $56.59 | +16.9% |
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%