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 | — | BLACKROCK ETF TRUST | — | 161,230.0 | $5.3M | 0.51% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 115,819.0 | $4.8M | 0.46% | NEW | — | $41.06 | +20.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 18,442.0 | $3.6M | 0.35% | NEW | — | $197.22 | -7.1% |
| 4 | SPMB | SPDR SERIES TRUST | — | 76,687.0 | $1.7M | 0.17% | NEW | — | $22.39 | -1.5% |
| 5 | XTEN | BONDBLOXX ETF TRUST | — | 36,978.0 | $1.7M | 0.16% | NEW | — | $45.86 | -2.3% |
| 6 | GOVT | ISHARES TR | — | 64,857.0 | $1.5M | 0.14% | NEW | — | $22.91 | -1.5% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,241.0 | $1.0M | 0.10% | NEW | — | $47.82 | -0.2% |
| 8 | — | ASCENDIS PHARMA A/S | — | 3,938.0 | $901K | 0.09% | NEW | — | $228.73 | — |
| 9 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 23,579.0 | $819K | 0.08% | NEW | — | $34.72 | +0.8% |
| 10 | — | APOGEE THERAPEUTICS INC | — | 8,243.0 | $694K | 0.07% | NEW | — | $84.17 | — |
| 11 | VXUS | VANGUARD STAR FDS | — | 7,450.0 | $574K | 0.06% | NEW | — | $77.11 | +8.5% |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,650.0 | $546K | 0.05% | NEW | — | $330.87 | -13.2% |
| 13 | COP | CONOCOPHILLIPS | Energy | 4,095.0 | $541K | 0.05% | NEW | — | $132.00 | -8.5% |
| 14 | SCO | PROSHARES TR II | Financial Services | 63,500.0 | $528K | 0.05% | NEW | — | $8.32 | -26.7% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,051.0 | $510K | 0.05% | NEW | — | $484.91 | -10.6% |
| 16 | IX | ORIX CORP | Financial Services | 16,124.0 | $484K | 0.05% | NEW | — | $29.99 | +22.7% |
| 17 | ERAS | ERASCA INC | Healthcare | 29,879.0 | $483K | 0.05% | NEW | — | $16.18 | -36.5% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 20,124.0 | $467K | 0.04% | NEW | — | $23.22 | -1.2% |
| 19 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,813.0 | $444K | 0.04% | NEW | — | $92.21 | -11.1% |
| 20 | EFX | EQUIFAX INC | Industrials | 2,463.0 | $444K | 0.04% | NEW | — | $180.07 | -10.9% |
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%