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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 61,808.0 | $9.5M | 0.91% | NEW | — | $153.61 | -2.3% |
| 22 | — | IQVIA HLDGS INC | — | 40,995.0 | $9.2M | 0.89% | NEW | — | $225.41 | — |
| 23 | CACI | CACI INTL INC | Technology | 16,796.0 | $8.9M | 0.86% | NEW | — | $532.81 | -7.0% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 46,083.0 | $8.9M | 0.86% | NEW | — | $194.07 | -26.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 14,040.0 | $8.8M | 0.84% | NEW | — | $627.14 | +8.0% |
| 26 | — | LEIDOS HOLDINGS INC | — | 48,657.0 | $8.8M | 0.84% | NEW | — | $180.40 | — |
| 27 | ITT | ITT INC | Industrials | 50,354.0 | $8.7M | 0.84% | NEW | — | $173.51 | +12.2% |
| 28 | AME | AMETEK INC | Industrials | 41,800.0 | $8.6M | 0.82% | NEW | — | $205.31 | +10.3% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 25,304.0 | $8.5M | 0.82% | NEW | — | $336.67 | +0.6% |
| 30 | ICLR | ICON PLC | Healthcare | 45,554.0 | $8.3M | 0.80% | NEW | — | $182.22 | -36.2% |
| 31 | ORCL | ORACLE CORP | Technology | 41,693.0 | $8.1M | 0.78% | NEW | — | $194.91 | -4.8% |
| 32 | — | INGERSOLL RAND INC | — | 101,320.0 | $8.0M | 0.77% | NEW | — | $79.22 | — |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 31,004.0 | $8.0M | 0.77% | NEW | — | $258.79 | -20.1% |
| 34 | — | RB GLOBAL INC | — | 77,678.0 | $8.0M | 0.77% | NEW | — | $102.87 | — |
| 35 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 91,138.0 | $8.0M | 0.76% | NEW | — | $87.42 | -23.0% |
| 36 | GWW | WW GRAINGER INC | Industrials | 7,889.0 | $8.0M | 0.76% | NEW | — | $1009.05 | +25.6% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 40,694.0 | $7.9M | 0.76% | NEW | — | $195.09 | +11.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,457.0 | $7.9M | 0.76% | NEW | — | $177.75 | -24.8% |
| 39 | STE | STERIS PLC | Healthcare | 30,777.0 | $7.8M | 0.75% | NEW | — | $253.52 | -15.2% |
| 40 | ETN | EATON CORP PLC | Industrials | 24,071.0 | $7.7M | 0.73% | NEW | — | $318.51 | +19.0% |
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
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%