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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,288.0 | $2.5M | 0.24% | +513.0 | +1.1% | $50.20 | -7.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 4,779.0 | $2.4M | 0.23% | +412.0 | +9.4% | $499.66 | -1.4% |
| 43 | NI | NISOURCE INC | Utilities | 49,988.0 | $2.3M | 0.23% | +6K | +14.6% | $46.66 | +0.4% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,099.0 | $2.1M | 0.20% | +2K | +27.9% | $203.43 | +113.8% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 69,777.0 | $2.0M | 0.19% | +2K | +3.4% | $28.71 | -13.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,123.0 | $2.0M | 0.19% | +264.0 | +14.2% | $919.59 | +7.7% |
| 47 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41,585.0 | $2.0M | 0.19% | +17K | +70.8% | $46.91 | -10.3% |
| 48 | — | CENCORA INC | — | 6,208.0 | $2.0M | 0.19% | +1K | +29.8% | $314.14 | — |
| 49 | TCAF | T ROWE PRICE ETF INC | — | 52,997.0 | $1.9M | 0.18% | +29K | +120.8% | $35.59 | +12.3% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 15,884.0 | $1.8M | 0.18% | +597.0 | +3.9% | $115.77 | -5.2% |
| 51 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 69,699.0 | $1.8M | 0.18% | +45K | +187.4% | $26.33 | +10.4% |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,908.0 | $1.8M | 0.18% | +38.0 | +2.0% | $961.71 | +12.5% |
| 53 | PTC | PTC INC | Technology | 11,808.0 | $1.7M | 0.16% | +3K | +28.8% | $142.49 | -0.8% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,209.0 | $1.6M | 0.15% | +190.0 | +1.3% | $105.75 | -12.5% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 18,951.0 | $1.6M | 0.15% | +212.0 | +1.1% | $82.49 | +9.1% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 91,715.0 | $1.5M | 0.14% | +1K | +1.4% | $16.43 | +19.0% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 11,296.0 | $1.5M | 0.14% | +242.0 | +2.2% | $131.02 | +1.0% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 4,303.0 | $1.5M | 0.14% | +494.0 | +13.0% | $337.84 | +122.4% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 14,558.0 | $1.4M | 0.13% | +11K | +298.4% | $93.29 | +11.7% |
| 60 | WAT | WATERS CORP | Healthcare | 4,481.0 | $1.3M | 0.13% | +3K | +325.6% | $297.80 | +11.6% |
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%