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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IMMUNITYBIO INC | — | 50.0 | $438.0 | — | NEW | — | $8.76 | — |
| 322 | PYPL | PAYPAL HOLDINGS | Financial Services | 10.0 | $432.0 | — | NEW | — | $43.20 | +40.0% |
| 323 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 53.0 | $407.0 | — | NEW | — | $7.68 | -14.3% |
| 324 | CGCB | CAPITAL GROUP | — | 15.0 | $398.0 | — | NEW | — | $26.53 | -2.7% |
| 325 | VSNT | VERSANT MEDIA | Industrials | 10.0 | $363.0 | — | NEW | — | $36.30 | +8.1% |
| 326 | — | OLB GROUP | — | 900.0 | $343.0 | — | NEW | — | $0.38 | — |
| 327 | CGCP | CAPITAL GROUP | — | 15.0 | $339.0 | — | NEW | — | $22.60 | -2.7% |
| 328 | INVZ | INNOVIZ TECHNOLOGIES | Consumer Cyclical | 400.0 | $304.0 | — | NEW | — | $0.76 | -51.6% |
| 329 | VERU | VERU INC | Healthcare | 95.0 | $297.0 | — | NEW | — | $3.13 | -15.9% |
| 330 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 26.0 | $284.0 | — | NEW | — | $10.92 | -5.7% |
| 331 | — | AMRIZE LTD | — | 4.0 | $213.0 | — | NEW | — | $53.25 | — |
| 332 | BMBL | BUMBLE INC | Technology | 50.0 | $160.0 | — | NEW | — | $3.20 | -18.8% |
| 333 | CGNG | CAPITAL GROUP | — | 4.0 | $150.0 | — | NEW | — | $37.50 | -1.1% |
| 334 | — | CANOPY GROWTH | — | 154.0 | $147.0 | — | NEW | — | $0.95 | — |
| 335 | IFRA | ISHARES TRUST | — | 2.0 | $130.0 | — | NEW | — | $65.00 | -4.4% |
| 336 | CGMS | CAPITAL GROUP | — | 4.0 | $111.0 | — | NEW | — | $27.75 | -2.2% |
| 337 | QRVO | QORVO INC | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +3.3% |
| 338 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $44.0 | — | NEW | — | $22.00 | -24.0% |
| 339 | — | AURORA CANNABIS | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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
29.3%
Financial Services
27.6%
Industrials
13.1%
Healthcare
7.6%
Consumer Defensive
5.7%
Consumer Cyclical
5.6%
Basic Materials
3.9%
Communication Services
3.6%
Energy
3.2%
Utilities
0.2%