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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,438.0 | $3.2M | 0.30% | NEW | — | $303.89 | +33.1% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,398.0 | $3.1M | 0.30% | NEW | — | $579.45 | -24.4% |
| 103 | ENB | ENBRIDGE INC | Energy | 64,890.0 | $3.1M | 0.30% | NEW | — | $47.83 | +15.6% |
| 104 | FISV | FISERV INC | Technology | 44,729.0 | $3.0M | 0.29% | NEW | — | $67.17 | -17.6% |
| 105 | — | ENTERGY CORP NEW | — | 32,216.0 | $3.0M | 0.28% | NEW | — | $92.43 | — |
| 106 | ABT | ABBOTT LABS | Healthcare | 23,764.0 | $3.0M | 0.28% | NEW | — | $125.29 | -29.8% |
| 107 | QUAL | ISHARES TR | — | 14,443.0 | $2.9M | 0.28% | NEW | — | $198.62 | +6.2% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 29,579.0 | $2.8M | 0.27% | NEW | — | $96.06 | -20.7% |
| 109 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,892.0 | $2.7M | 0.26% | NEW | — | $113.86 | +2.2% |
| 110 | USB | US BANCORP DEL | Financial Services | 50,842.0 | $2.7M | 0.26% | NEW | — | $53.36 | -0.4% |
| 111 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20,435.0 | $2.6M | 0.25% | NEW | — | $126.58 | +15.0% |
| 112 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 196,262.0 | $2.5M | 0.24% | NEW | — | $12.88 | -13.9% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 4,367.0 | $2.5M | 0.24% | NEW | — | $570.88 | -13.4% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 19,584.0 | $2.5M | 0.24% | NEW | — | $125.88 | +92.3% |
| 115 | VUG | VANGUARD INDEX FDS | — | 4,969.0 | $2.4M | 0.23% | NEW | — | $487.87 | -82.2% |
| 116 | AVGO | BROADCOM INC | Technology | 6,672.0 | $2.3M | 0.22% | NEW | — | $346.10 | +21.6% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.22% | NEW | — | $754800.00 | — |
| 118 | GSK | GSK PLC | Healthcare | 45,197.0 | $2.2M | 0.21% | NEW | — | $49.04 | +1.3% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 27,096.0 | $2.2M | 0.21% | NEW | — | $81.17 | +5.7% |
| 120 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 230,456.0 | $2.2M | 0.21% | NEW | — | $9.53 | -3.2% |
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%