Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 111,373.0 | $34.9M | 3.35% | NEW | — | $313.80 | +25.6% |
| 2 | AAPL | APPLE INC | Technology | 116,359.0 | $31.6M | 3.03% | NEW | — | $271.86 | +9.6% |
| 3 | EFV | ISHARES TR | — | 349,440.0 | $25.0M | 2.39% | NEW | — | $71.41 | +9.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 39,573.0 | $19.1M | 1.83% | NEW | — | $483.62 | -13.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 94,109.0 | $17.6M | 1.68% | NEW | — | $186.50 | +21.9% |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 79,030.0 | $16.7M | 1.60% | NEW | — | $211.93 | -1.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 25,256.0 | $16.7M | 1.60% | NEW | — | $660.10 | -8.1% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,964.0 | $15.8M | 1.52% | NEW | — | $330.11 | +16.9% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 96,970.0 | $15.7M | 1.50% | NEW | — | $161.96 | -4.5% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 44,057.0 | $15.5M | 1.48% | NEW | — | $351.47 | -12.7% |
| 11 | IEMG | ISHARES INC | — | 225,538.0 | $15.2M | 1.45% | NEW | — | $67.22 | +19.1% |
| 12 | GE | GE AEROSPACE | Industrials | 46,069.0 | $14.2M | 1.36% | NEW | — | $308.03 | -7.9% |
| 13 | CRM | SALESFORCE INC | Technology | 49,177.0 | $13.0M | 1.25% | NEW | — | $264.91 | -34.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,823.0 | $12.2M | 1.17% | NEW | — | $230.82 | +14.4% |
| 15 | V | VISA INC | Financial Services | 34,244.0 | $12.0M | 1.15% | NEW | — | $350.70 | -7.1% |
| 16 | NVT | NVENT ELECTRIC PLC | Industrials | 100,918.0 | $10.3M | 0.98% | NEW | — | $101.97 | +64.0% |
| 17 | CW | CURTISS WRIGHT CORP | Industrials | 18,649.0 | $10.3M | 0.98% | NEW | — | $551.27 | +29.5% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 11,417.0 | $10.0M | 0.96% | NEW | — | $878.96 | -1.9% |
| 19 | EME | EMCOR GROUP INC | Industrials | 15,675.0 | $9.6M | 0.92% | NEW | — | $611.79 | +48.1% |
| 20 | EFG | ISHARES TR | — | 83,658.0 | $9.5M | 0.91% | NEW | — | $113.92 | +4.4% |
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
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%