Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 446,464.0 | $33.2M | 3.20% | +97K | +27.8% | $74.35 | +4.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 273,176.0 | $20.9M | 2.02% | +262K | +2438.8% | $76.54 | +13.7% |
| 3 | EFG | ISHARES TR | — | 160,285.0 | $17.9M | 1.72% | +77K | +91.6% | $111.37 | +6.8% |
| 4 | IEMG | ISHARES INC | — | 242,992.0 | $16.9M | 1.63% | +17K | +7.7% | $69.75 | +14.8% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 349,180.0 | $16.2M | 1.56% | +327K | +1509.5% | $46.40 | +7.1% |
| 6 | IVW | ISHARES TR | — | 141,683.0 | $16.0M | 1.54% | +114K | +417.4% | $113.11 | +20.7% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 239,427.0 | $13.9M | 1.34% | +221K | +1186.6% | $58.18 | +13.9% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 207,754.0 | $12.7M | 1.23% | +197K | +1809.0% | $61.32 | — |
| 9 | ECOW | PACER FDS TR | — | 364,630.0 | $9.7M | 0.94% | +340K | +1371.1% | $26.67 | +3.1% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 55,446.0 | $8.7M | 0.84% | +9K | +20.3% | $157.23 | -8.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14,159.0 | $8.5M | 0.82% | +119.0 | +0.8% | $597.55 | +13.6% |
| 12 | WDEF | WISDOMTREE TR | — | 261,308.0 | $8.1M | 0.78% | +150K | +134.1% | $30.94 | -11.3% |
| 13 | ORCL | ORACLE CORP | Technology | 50,036.0 | $7.4M | 0.71% | +8K | +20.0% | $147.11 | +27.9% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 48,108.0 | $7.1M | 0.68% | +42K | +729.6% | $146.61 | -1.5% |
| 15 | FDMO | FIDELITY COVINGTON TRUST | — | 85,120.0 | $6.8M | 0.66% | +80K | +1548.7% | $80.10 | +15.9% |
| 16 | SAIA | SAIA INC | Industrials | 19,040.0 | $6.7M | 0.65% | +5K | +32.9% | $351.28 | +30.2% |
| 17 | FCN | FTI CONSULTING INC | Industrials | 37,144.0 | $6.6M | 0.63% | +14K | +59.5% | $176.77 | -17.3% |
| 18 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,922.0 | $6.4M | 0.62% | +6K | +9.8% | $100.09 | -6.5% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 193,806.0 | $6.4M | 0.62% | +25K | +14.7% | $32.95 | +41.4% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 23,535.0 | $6.3M | 0.60% | +10K | +72.3% | $266.75 | +6.9% |
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
Industrials
26.1%
Technology
21.2%
Financial Services
16.6%
Healthcare
12.6%
Consumer Cyclical
8.8%
Communication Services
6.3%
Utilities
2.2%
Consumer Defensive
1.9%
Basic Materials
1.7%
Energy
1.7%