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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | SPDR GOLD | Financial Services | 6,895.0 | $548K | 0.32% | NEW | — | $79.42 | +8.3% |
| 62 | IGM | ISHARES EXPANDED | — | 3,169.0 | $518K | 0.31% | NEW | — | $163.55 | -2.0% |
| 63 | RIO | RIO TINTO | Basic Materials | 5,438.0 | $516K | 0.31% | NEW | — | $94.93 | +1.9% |
| 64 | CBOE | CBOE GLOBAL | Financial Services | 2,120.0 | $514K | 0.30% | NEW | — | $242.64 | +19.9% |
| 65 | MCK | MCKESSON CORP | Healthcare | 655.0 | $495K | 0.29% | NEW | — | $756.08 | +15.0% |
| 66 | MOAT | VANECK MORNINGSTAR | — | 4,693.0 | $488K | 0.29% | NEW | — | $103.97 | +7.7% |
| 67 | AWP | ABRDN GLOBAL | Financial Services | 40,510.0 | $480K | 0.28% | NEW | — | $11.84 | -0.5% |
| 68 | RFI | COHEN&STEERS | Financial Services | 40,718.0 | $461K | 0.27% | NEW | — | $11.32 | +0.9% |
| 69 | XLRE | STATE STREET | — | 10,430.0 | $459K | 0.27% | NEW | — | $44.03 | +1.4% |
| 70 | RQI | COHEN & STEERS | Financial Services | 37,128.0 | $457K | 0.27% | NEW | — | $12.31 | +0.0% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,760.0 | $443K | 0.26% | NEW | — | $251.61 | +2.9% |
| 72 | XTL | STATE STREET | — | 1,793.0 | $408K | 0.24% | NEW | — | $227.42 | -5.3% |
| 73 | XLK | STATE STREET | — | 2,070.0 | $394K | 0.23% | NEW | — | $190.56 | -2.6% |
| 74 | GOOG | ALPHABET INC | Communication Services | 1,018.0 | $360K | 0.21% | NEW | — | $353.40 | -3.4% |
| 75 | NUSC | NUVEEN ESG | — | 6,732.0 | $351K | 0.21% | NEW | — | $52.12 | +0.4% |
| 76 | COP | CONOCOPHILLIPS | Energy | 3,356.0 | $349K | 0.21% | NEW | — | $103.97 | +24.8% |
| 77 | ESGD | ISHARES ESG | — | 3,328.0 | $342K | 0.20% | NEW | — | $102.81 | +3.4% |
| 78 | BK | BANK NEW YORK | Financial Services | 2,365.0 | $342K | 0.20% | NEW | — | $144.59 | -1.9% |
| 79 | MORT | VANECK MORTGAGE | — | 32,936.0 | $341K | 0.20% | NEW | — | $10.36 | -4.5% |
| 80 | IWR | ISHARES RUSSELL | — | 3,042.0 | $336K | 0.20% | NEW | — | $110.31 | +2.4% |
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%