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 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 322,617.0 | $14.1M | 1.23% | NEW | — | $43.71 | +5.4% |
| 2 | — | BLACKROCK ETF TRUST | — | 354,960.0 | $13.0M | 1.13% | NEW | — | $36.60 | — |
| 3 | SHLD | GLOBAL X FDS | — | 187,085.0 | $11.2M | 0.97% | NEW | — | $59.71 | +12.4% |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,837.0 | $3.9M | 0.34% | NEW | — | $263.26 | +40.0% |
| 5 | ACM | AECOM | Industrials | 52,142.0 | $3.6M | 0.32% | NEW | — | $69.80 | -7.2% |
| 6 | NOW | SERVICENOW INC | Technology | 34,242.0 | $3.4M | 0.30% | NEW | — | $99.28 | +29.4% |
| 7 | — | HONEYWELL INTL INC | — | 13,114.0 | $2.9M | 0.26% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 13,135.0 | $2.9M | 0.25% | NEW | — | $221.08 | — |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 34,623.0 | $2.2M | 0.19% | NEW | — | $64.19 | +1.3% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 27,448.0 | $2.0M | 0.17% | NEW | — | $72.16 | +9.2% |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,089.0 | $1.4M | 0.12% | NEW | — | $71.60 | -0.2% |
| 12 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,397.0 | $1.3M | 0.11% | NEW | — | $296.04 | +15.5% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,264.0 | $1.2M | 0.11% | NEW | — | $964.86 | -11.9% |
| 14 | — | ASCENDIS PHARMA A/S | — | 4,345.0 | $1.2M | 0.10% | NEW | — | $266.72 | — |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,014.0 | $1.0M | 0.09% | NEW | — | $509.31 | +8.2% |
| 16 | KLAC | KLA CORP | Technology | 2,895.0 | $873K | 0.08% | NEW | — | $301.71 | -39.0% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 4,699.0 | $798K | 0.07% | NEW | — | $169.88 | +11.0% |
| 18 | RVTY | REVVITY INC | Healthcare | 6,616.0 | $736K | 0.06% | NEW | — | $111.26 | +12.1% |
| 19 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 29,989.0 | $721K | 0.06% | NEW | — | $24.03 | +2.0% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,907.0 | $716K | 0.06% | NEW | — | $375.32 | -15.0% |
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
Technology
24.5%
Industrials
24.3%
Financial Services
17.5%
Healthcare
11.2%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
2.8%
Consumer Defensive
2.5%
Energy
1.9%
Basic Materials
1.3%