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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 3,809.0 | $1.1M | 0.10% | NEW | — | $285.41 | +153.9% |
| 182 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 97,838.0 | $1.1M | 0.10% | NEW | — | $10.83 | -8.7% |
| 183 | SPSC | SPS COMM INC | Technology | 11,830.0 | $1.1M | 0.10% | NEW | — | $89.13 | -42.6% |
| 184 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 72,725.0 | $1.1M | 0.10% | NEW | — | $14.47 | -11.1% |
| 185 | RELX | RELX PLC | Communication Services | 25,971.0 | $1.0M | 0.10% | NEW | — | $40.42 | -19.8% |
| 186 | CBRE | CBRE GROUP INC | Real Estate | 6,398.0 | $1.0M | 0.10% | NEW | — | $160.79 | -18.9% |
| 187 | ARGX | ARGENX SE | Healthcare | 1,219.0 | $1.0M | 0.10% | NEW | — | $840.95 | -7.7% |
| 188 | CNQ | CANADIAN NAT RES LTD | Energy | 30,228.0 | $1.0M | 0.10% | NEW | — | $33.85 | +44.6% |
| 189 | ACWX | ISHARES TR | — | 15,045.0 | $1.0M | 0.10% | NEW | — | $67.13 | +10.4% |
| 190 | QQQ | INVESCO QQQ TR | Financial Services | 1,618.0 | $994K | 0.10% | NEW | — | $614.31 | +14.9% |
| 191 | PVAL | PUTNAM ETF TRUST | — | 21,695.0 | $989K | 0.10% | NEW | — | $45.57 | +9.2% |
| 192 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,065.0 | $965K | 0.09% | NEW | — | $45.80 | +5.2% |
| 193 | IJR | ISHARES TR | — | 7,863.0 | $945K | 0.09% | NEW | — | $120.18 | +11.8% |
| 194 | PAGP | PLAINS GP HLDGS L P | Energy | 49,305.0 | $944K | 0.09% | NEW | — | $19.14 | +28.3% |
| 195 | CYTK | CYTOKINETICS INC | Healthcare | 14,566.0 | $926K | 0.09% | NEW | — | $63.54 | +19.4% |
| 196 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,981.0 | $924K | 0.09% | NEW | — | $185.56 | -31.4% |
| 197 | TCAF | T ROWE PRICE ETF INC | — | 24,003.0 | $917K | 0.09% | NEW | — | $38.22 | +4.7% |
| 198 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,058.0 | $912K | 0.09% | NEW | — | $862.20 | +21.7% |
| 199 | XLV | SELECT SECTOR SPDR TR | — | 5,799.0 | $898K | 0.09% | NEW | — | $154.80 | -5.9% |
| 200 | BN | BROOKFIELD CORP | Financial Services | 19,385.0 | $890K | 0.09% | NEW | — | $45.89 | -1.8% |
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%