Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 10,989 | $5.6M | 0.54% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 37,787 | $3.5M | 0.33% | SOLD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,145 | $1.4M | 0.13% | SOLD |
| 4 | RELX | RELX PLC | Communication Services | 25,971 | $1.0M | 0.10% | SOLD |
| 5 | ARGX | ARGENX SE | Healthcare | 1,219 | $1.0M | 0.10% | SOLD |
| 6 | ACWX | ISHARES TR | — | 15,045 | $1.0M | 0.10% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,981 | $924K | 0.09% | SOLD |
| 8 | CLS | CELESTICA INC | Technology | 2,731 | $807K | 0.08% | SOLD |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,099 | $777K | 0.07% | SOLD |
| 10 | RACE | FERRARI N V | Consumer Cyclical | 2,047 | $756K | 0.07% | SOLD |
| 11 | LIN | LINDE PLC | Basic Materials | 1,571 | $670K | 0.06% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 4,104 | $661K | 0.06% | SOLD |
| 13 | APH | AMPHENOL CORP NEW | Technology | 4,819 | $651K | 0.06% | SOLD |
| 14 | MCK | MCKESSON CORP | Healthcare | 742 | $609K | 0.06% | SOLD |
| 15 | UITB | VICTORY PORTFOLIOS II | — | 9,379 | $444K | 0.04% | SOLD |
| 16 | FTV | FORTIVE CORP | Technology | 7,416 | $409K | 0.04% | SOLD |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 828 | $400K | 0.04% | SOLD |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,985 | $296K | 0.03% | SOLD |
| 19 | ZLAB | ZAI LAB LTD | Healthcare | 16,278 | $287K | 0.03% | SOLD |
| 20 | NTES | NETEASE INC | Technology | 1,798 | $247K | 0.02% | SOLD |
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%