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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALC | ALCON AG | Healthcare | 82,187.0 | $6.2M | 0.60% | +26K | +46.8% | $75.35 | -13.4% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,496.0 | $6.2M | 0.60% | +9K | +111.0% | $353.86 | -9.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,794.0 | $6.1M | 0.59% | +2K | +13.3% | $294.16 | +1.6% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34,216.0 | $5.9M | 0.57% | +179.0 | +0.5% | $173.45 | -6.6% |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 86,972.0 | $5.7M | 0.55% | +6K | +7.9% | $65.21 | -13.2% |
| 26 | FISV | FISERV INC | Technology | 100,047.0 | $5.6M | 0.54% | +55K | +123.7% | $55.80 | -0.3% |
| 27 | ICLR | ICON PLC | Healthcare | 50,201.0 | $5.6M | 0.54% | +5K | +10.2% | $110.66 | +4.6% |
| 28 | FDS | FACTSET RESH SYS INC | Financial Services | 23,924.0 | $5.2M | 0.50% | +8K | +46.8% | $216.99 | +0.5% |
| 29 | INTU | INTUIT | Technology | 11,940.0 | $5.2M | 0.50% | +386.0 | +3.3% | $432.38 | -9.4% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 24,870.0 | $4.9M | 0.48% | +2K | +8.4% | $198.29 | -15.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 28,149.0 | $4.8M | 0.46% | +224.0 | +0.8% | $169.66 | -8.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,959.0 | $3.7M | 0.36% | +521.0 | +5.0% | $337.96 | +19.5% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 79,992.0 | $3.6M | 0.35% | +72K | +932.0% | $45.62 | -0.9% |
| 34 | QUAL | ISHARES TR | — | 16,732.0 | $3.2M | 0.31% | +2K | +15.8% | $191.81 | +9.7% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 37,579.0 | $3.0M | 0.29% | +504.0 | +1.4% | $79.61 | -7.5% |
| 36 | GSK | GSK PLC | Healthcare | 53,330.0 | $2.9M | 0.28% | +8K | +18.0% | $55.19 | -9.7% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 32,598.0 | $2.8M | 0.27% | +3K | +10.2% | $86.65 | -12.2% |
| 38 | AVGO | BROADCOM INC | Technology | 9,066.0 | $2.8M | 0.27% | +2K | +35.9% | $309.51 | +35.8% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 31,941.0 | $2.6M | 0.25% | +29K | +1031.9% | $80.58 | +14.7% |
| 40 | CNP | CENTERPOINT ENERGY INC | Utilities | 59,527.0 | $2.6M | 0.25% | +8K | +15.8% | $43.16 | -3.0% |
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%