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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAIA | SAIA INC | Industrials | 14,323.0 | $4.7M | 0.45% | NEW | — | $326.52 | +41.4% |
| 82 | ALC | ALCON AG | Healthcare | 55,983.0 | $4.4M | 0.42% | NEW | — | $78.81 | -17.0% |
| 83 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,508.0 | $4.2M | 0.40% | NEW | — | $159.36 | -12.7% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,302.0 | $4.1M | 0.40% | NEW | — | $566.36 | -23.5% |
| 85 | FCN | FTI CONSULTING INC | Industrials | 23,288.0 | $4.0M | 0.38% | NEW | — | $170.83 | -11.6% |
| 86 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,378.0 | $3.8M | 0.36% | NEW | — | $590.74 | -22.3% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 13,662.0 | $3.8M | 0.36% | NEW | — | $275.23 | +4.0% |
| 88 | NVR | NVR INC | Consumer Cyclical | 510.0 | $3.7M | 0.36% | NEW | — | $7292.77 | -22.3% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,291.0 | $3.7M | 0.35% | NEW | — | $445.13 | -26.2% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 7,043.0 | $3.7M | 0.35% | NEW | — | $522.59 | -20.2% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,173.0 | $3.6M | 0.34% | NEW | — | $84.21 | +26.9% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 2,670.0 | $3.6M | 0.34% | NEW | — | $1329.85 | -11.2% |
| 93 | — | ASTRAZENECA PLC | — | 37,787.0 | $3.5M | 0.33% | NEW | — | $91.93 | — |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 37,075.0 | $3.5M | 0.33% | NEW | — | $93.20 | -20.3% |
| 95 | ASML | ASML HOLDING N V | Technology | 3,192.0 | $3.4M | 0.33% | NEW | — | $1069.86 | +37.5% |
| 96 | FAST | FASTENAL CO | Industrials | 84,417.0 | $3.4M | 0.32% | NEW | — | $40.13 | +9.9% |
| 97 | IVW | ISHARES TR | — | 27,385.0 | $3.4M | 0.32% | NEW | — | $123.26 | +10.0% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 27,925.0 | $3.4M | 0.32% | NEW | — | $120.34 | +33.5% |
| 99 | WDEF | WISDOMTREE TR | — | 111,625.0 | $3.2M | 0.31% | NEW | — | $29.01 | -3.6% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,734.0 | $3.2M | 0.30% | NEW | — | $296.21 | -25.2% |
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%