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 | PCVX | VAXCYTE INC | Healthcare | 6,558.0 | $381K | 0.04% | NEW | — | $58.11 | -11.0% |
| 22 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,883.0 | $376K | 0.04% | NEW | — | $199.94 | +0.0% |
| 23 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,003.0 | $333K | 0.03% | NEW | — | $83.29 | -2.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 5,275.0 | $260K | 0.03% | NEW | — | $49.37 | +3.7% |
| 25 | ESGV | VANGUARD WORLD FD | — | 2,289.0 | $257K | 0.03% | NEW | — | $112.27 | +15.8% |
| 26 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,294.0 | $246K | 0.02% | NEW | — | $23.88 | -4.0% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 2,649.0 | $246K | 0.02% | NEW | — | $92.69 | -2.4% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 941.0 | $217K | 0.02% | NEW | — | $230.46 | +13.5% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | 0.02% | NEW | — | $702.76 | +30.7% |
| 30 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,430.0 | $206K | 0.02% | NEW | — | $143.79 | +17.7% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,710.0 | $202K | 0.02% | NEW | — | $35.44 | -2.4% |
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
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%