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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES | Financial Services | 3,536.0 | $326K | 0.19% | NEW | — | $92.28 | +21.0% |
| 82 | VEA | VANGUARD FTSE | — | 4,513.0 | $322K | 0.19% | NEW | — | $71.24 | +1.6% |
| 83 | DGRS | WISDOMTREE US | — | 5,407.0 | $321K | 0.19% | NEW | — | $59.36 | +2.1% |
| 84 | JPM | JPMORGAN CHASE | Financial Services | 980.0 | $321K | 0.19% | NEW | — | $327.23 | +11.0% |
| 85 | QUAL | ISHARES MSCI | — | 1,377.0 | $302K | 0.18% | NEW | — | $219.48 | +2.1% |
| 86 | XJH | ISHARES ESG | — | 5,449.0 | $284K | 0.17% | NEW | — | $52.15 | +0.1% |
| 87 | PSX | PHILLIPS 66 | Energy | 1,639.0 | $277K | 0.16% | NEW | — | $169.05 | +44.0% |
| 88 | SHLD | GLOBAL X | — | 4,624.0 | $276K | 0.16% | NEW | — | $59.71 | +16.9% |
| 89 | XOM | EXXON MOBIL | Energy | 1,958.0 | $268K | 0.16% | NEW | — | $136.71 | +21.1% |
| 90 | SYK | STRYKER CORP | Healthcare | 814.0 | $256K | 0.15% | NEW | — | $314.97 | +5.2% |
| 91 | ROM | PROSHARES ULTRA | — | 1,645.0 | $255K | 0.15% | NEW | — | $155.25 | -6.9% |
| 92 | CAT | CATERPILLAR INC | Industrials | 211.0 | $224K | 0.13% | NEW | — | $1063.37 | -20.9% |
| 93 | UPS | UNITED PARCEL | Industrials | 1,976.0 | $212K | 0.13% | NEW | — | $107.50 | -5.2% |
| 94 | CBU | COMMUNITY FINANCIAL | Financial Services | 3,000.0 | $201K | 0.12% | NEW | — | $67.12 | -3.7% |
| 95 | USMV | ISHARES MSCI | — | 1,933.0 | $186K | 0.11% | NEW | — | $96.46 | +4.2% |
| 96 | IWD | ISHARES RUSSELL | — | 755.0 | $183K | 0.11% | NEW | — | $242.36 | +5.9% |
| 97 | SCHP | SCHWAB US | — | 6,903.0 | $183K | 0.11% | NEW | — | $26.50 | -2.1% |
| 98 | IWM | ISHARES RUSSELL | — | 586.0 | $176K | 0.10% | NEW | — | $300.55 | -0.1% |
| 99 | STIP | ISHARES 0-5 | — | 1,663.0 | $170K | 0.10% | NEW | — | $102.14 | -1.3% |
| 100 | COWZ | PACER US | — | 2,711.0 | $169K | 0.10% | NEW | — | $62.19 | +13.2% |
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%