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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JHSC | JOHN HANCOCK | — | 457.0 | $22K | 0.01% | NEW | — | $48.60 | +1.4% |
| 202 | MPC | MARATHON PETROLEUM | Energy | 87.0 | $22K | 0.01% | NEW | — | $255.24 | +41.3% |
| 203 | IBIT | ISHARES BITCOIN | Financial Services | 654.0 | $22K | 0.01% | NEW | — | $33.29 | +16.5% |
| 204 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 1,000.0 | $21K | 0.01% | NEW | — | $21.36 | -13.1% |
| 205 | UNH | UNITEDHEALTH GROUP | Healthcare | 51.0 | $21K | 0.01% | NEW | — | $417.25 | -6.9% |
| 206 | IDV | ISHARES INTL | — | 512.0 | $21K | 0.01% | NEW | — | $41.43 | +8.3% |
| 207 | DLN | WISDOMTREE U S | — | 219.0 | $21K | 0.01% | NEW | — | $96.30 | +5.1% |
| 208 | ORCL | ORACLE CORP | Technology | 144.0 | $21K | 0.01% | NEW | — | $146.22 | -1.6% |
| 209 | RKLB | ROCKET LAB | Industrials | 200.0 | $20K | 0.01% | NEW | — | $101.65 | -25.4% |
| 210 | CRWV | COREWEAVE INC | Technology | 200.0 | $20K | 0.01% | NEW | — | $99.54 | -8.7% |
| 211 | NXT | NEXTPOWER INC | Technology | 156.0 | $19K | 0.01% | NEW | — | $119.14 | -22.7% |
| 212 | CMI | CUMMINS INC | Industrials | 26.0 | $19K | 0.01% | NEW | — | $713.19 | -14.7% |
| 213 | — | LEIDOS HOLDINGS | — | 173.0 | $18K | 0.01% | NEW | — | $102.77 | — |
| 214 | ARM | ARM HOLDINGS | Technology | 50.0 | $18K | 0.01% | NEW | — | $354.58 | -29.7% |
| 215 | FNDF | SCHWAB FUNDAMENTAL | — | 334.0 | $18K | 0.01% | NEW | — | $52.83 | +4.7% |
| 216 | AIRJ | AIRJOULE TECHNOLOGIES | Industrials | 3,000.0 | $17K | 0.01% | NEW | — | $5.54 | -5.1% |
| 217 | PNC | PNC FINANCIAL | Financial Services | 66.0 | $16K | 0.01% | NEW | — | $246.23 | +0.1% |
| 218 | JOBY | JOBY AVIATION | Industrials | 1,800.0 | $16K | 0.01% | NEW | — | $8.92 | -13.5% |
| 219 | CNI | CANADIAN NATIONAL | Industrials | 134.0 | $16K | 0.01% | NEW | — | $119.32 | +7.0% |
| 220 | FSK | FS KKR | Financial Services | 1,504.0 | $16K | 0.01% | NEW | — | $10.50 | +14.9% |
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
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%