Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 11,554.0 | $7.7M | 0.73% | NEW | — | $662.42 | -39.2% |
| 42 | APD | AIR PRODS & CHEMS INC | Basic Materials | 30,334.0 | $7.5M | 0.72% | NEW | — | $247.02 | +19.3% |
| 43 | FELE | FRANKLIN ELEC INC | Industrials | 78,169.0 | $7.5M | 0.71% | NEW | — | $95.53 | +0.6% |
| 44 | PRI | PRIMERICA INC | Financial Services | 28,899.0 | $7.5M | 0.71% | NEW | — | $258.36 | +8.3% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,179.0 | $7.4M | 0.71% | NEW | — | $223.17 | -33.1% |
| 46 | RMD | RESMED INC | Healthcare | 30,639.0 | $7.4M | 0.71% | NEW | — | $240.87 | -15.1% |
| 47 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,447.0 | $7.4M | 0.71% | NEW | — | $510.73 | +20.8% |
| 48 | UNP | UNION PAC CORP | Industrials | 31,735.0 | $7.3M | 0.70% | NEW | — | $231.32 | +19.2% |
| 49 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 172,223.0 | $7.3M | 0.70% | NEW | — | $42.55 | +5.8% |
| 50 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 43,735.0 | $7.3M | 0.69% | NEW | — | $166.00 | +6.4% |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,450.0 | $7.3M | 0.69% | NEW | — | $184.02 | +4.4% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 54,166.0 | $7.2M | 0.69% | NEW | — | $132.46 | -14.1% |
| 53 | GGG | GRACO INC | Industrials | 85,105.0 | $7.0M | 0.67% | NEW | — | $81.97 | -6.9% |
| 54 | AON | AON PLC | Financial Services | 19,674.0 | $6.9M | 0.67% | NEW | — | $352.88 | -8.1% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 135,859.0 | $6.8M | 0.65% | NEW | — | $50.01 | -37.3% |
| 56 | CSL | CARLISLE COS INC | Industrials | 20,914.0 | $6.7M | 0.64% | NEW | — | $319.86 | +4.2% |
| 57 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,031.0 | $6.6M | 0.64% | NEW | — | $552.71 | +54.9% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,649.0 | $6.6M | 0.63% | NEW | — | $257.23 | -13.9% |
| 59 | DOX | AMDOCS LTD | Technology | 81,237.0 | $6.5M | 0.63% | NEW | — | $80.51 | -23.6% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,570.0 | $6.5M | 0.62% | NEW | — | $681.93 | +8.0% |
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%