Portfolio (Quarterly)
Guide ↗
Marshall & Sterling Wealth Advisors Inc.
· CIK 0002056315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | — | 154,193.0 | $12.7M | 7.55% | NEW | — | $82.65 | -5.7% |
| 2 | DGRW | WISDOMTREE US | — | 128,005.0 | $12.2M | 7.25% | NEW | — | $95.62 | +2.7% |
| 3 | SPYI | NEOS S&P | — | 192,330.0 | $10.2M | 6.05% | NEW | — | $53.09 | +1.0% |
| 4 | FDVV | FIDELITY HIGH | — | 107,749.0 | $6.5M | 3.85% | NEW | — | $60.29 | +1.0% |
| 5 | VGT | VANGUARD INFORMATION | — | 47,930.0 | $5.7M | 3.39% | NEW | — | $119.52 | +7.4% |
| 6 | RSP | INVESCO S&P | — | 26,923.0 | $5.7M | 3.39% | NEW | — | $212.77 | -1.4% |
| 7 | GARP | ISHARES MSCI | — | 63,815.0 | $5.3M | 3.12% | NEW | — | $82.55 | +5.0% |
| 8 | VO | VANGUARD MID | — | 65,306.0 | $5.3M | 3.12% | NEW | — | $80.57 | -1.2% |
| 9 | RWK | INVESCO S&P | — | 34,972.0 | $5.1M | 3.03% | NEW | — | $146.26 | -3.1% |
| 10 | HEGD | SWAN HEDGED | — | 189,652.0 | $5.1M | 2.99% | NEW | — | $26.66 | +1.3% |
| 11 | TPYP | TORTOISE NORTH | — | 107,250.0 | $4.5M | 2.66% | NEW | — | $41.93 | -3.1% |
| 12 | VUG | VANGUARD GROWTH | — | 47,651.0 | $4.1M | 2.43% | NEW | — | $86.14 | +5.8% |
| 13 | IDMO | INVESCO S&P | — | 63,204.0 | $3.8M | 2.26% | NEW | — | $60.29 | +2.0% |
| 14 | IEF | ISHARES 7-10YR | — | 38,958.0 | $3.7M | 2.18% | NEW | — | $94.57 | -5.8% |
| 15 | IWMI | NEOS RUSSELL | — | 57,258.0 | $3.1M | 1.81% | NEW | — | $53.52 | -7.5% |
| 16 | RSPU | INVESCO S&P | — | 37,648.0 | $3.1M | 1.81% | NEW | — | $81.13 | -12.8% |
| 17 | FEZ | STATE STREET | — | 43,002.0 | $3.0M | 1.75% | NEW | — | $68.68 | -2.4% |
| 18 | UTWO | U S TREASURY | — | 59,825.0 | $2.9M | 1.70% | NEW | — | $47.96 | -1.2% |
| 19 | EFAA | INVESCO MSCI | — | 45,938.0 | $2.6M | 1.52% | NEW | — | $55.76 | -1.5% |
| 20 | ITA | ISHARES AEROSPACE | — | 10,335.0 | $2.5M | 1.48% | NEW | — | $242.42 | -14.3% |
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
Technology
29.7%
Financial Services
27.9%
Industrials
13.2%
Healthcare
7.7%
Consumer Defensive
5.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Energy
3.1%
Communication Services
2.5%
Utilities
0.2%