Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 155.0 | $21K | 0.01% | NEW | — | $136.72 | +1.1% |
| 162 | DUHP | DIMENSIONAL ETF TRUST | — | 574.0 | $21K | 0.01% | NEW | — | $36.76 | +12.1% |
| 163 | SIL | GLOBAL X FDS | — | 234.0 | $21K | 0.01% | NEW | — | $89.91 | +2.4% |
| 164 | FNV | FRANCO NEV CORP | Basic Materials | 82.0 | $20K | 0.01% | NEW | — | $247.43 | -8.0% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150.0 | $20K | 0.01% | NEW | — | $131.08 | -2.5% |
| 166 | SFLR | INNOVATOR ETFS TRUST | — | 535.0 | $19K | 0.01% | NEW | — | $35.41 | +9.4% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 206.0 | $18K | 0.01% | NEW | — | $89.59 | +12.9% |
| 168 | COP | CONOCOPHILLIPS | Energy | 134.0 | $18K | 0.01% | NEW | — | $131.94 | -13.0% |
| 169 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 399.0 | $17K | 0.01% | NEW | — | $43.60 | +0.1% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | 357.0 | $17K | 0.01% | NEW | — | $48.05 | +0.4% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 174.0 | $17K | 0.01% | NEW | — | $96.47 | +3.8% |
| 172 | FMHI | FIRST TR EXCH TRADED FD III | — | 352.0 | $17K | 0.01% | NEW | — | $47.51 | +1.2% |
| 173 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,600.0 | $16K | 0.01% | NEW | — | $10.30 | +4.9% |
| 174 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 254.0 | $16K | 0.01% | NEW | — | $64.69 | -5.9% |
| 175 | IYY | ISHARES TR | — | 96.0 | $15K | 0.01% | NEW | — | $157.76 | +16.3% |
| 176 | — | IRIDIUM COMMUNICATIONS INC | — | 532.0 | $15K | 0.01% | NEW | — | $27.74 | — |
| 177 | RPAR | TIDAL TRUST I | — | 620.0 | $14K | 0.01% | NEW | — | $22.26 | +3.4% |
| 178 | DFIC | DIMENSIONAL ETF TRUST | — | 388.0 | $14K | 0.01% | NEW | — | $35.53 | +7.5% |
| 179 | SHYG | ISHARES TR | — | 313.0 | $13K | 0.01% | NEW | — | $42.31 | +0.6% |
| 180 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 349.0 | $13K | 0.01% | NEW | — | $37.74 | +15.3% |
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%