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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 110,979.0 | $28.2M | 2.72% | -5K | -4.6% | $253.79 | +17.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 77,792.0 | $22.3M | 2.15% | -34K | -30.1% | $286.86 | +37.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,065.0 | $14.1M | 1.36% | -2K | -3.8% | $370.17 | +12.6% |
| 4 | RSG | REPUBLIC SVCS INC | Industrials | 61,498.0 | $13.5M | 1.30% | -18K | -22.2% | $219.02 | -4.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 74,065.0 | $12.9M | 1.25% | -20K | -21.3% | $174.40 | +30.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 21,595.0 | $12.4M | 1.19% | -4K | -14.5% | $572.14 | +6.0% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,093.0 | $11.7M | 1.12% | -23K | -23.6% | $157.28 | -1.7% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 34,733.0 | $11.4M | 1.10% | -9K | -21.2% | $328.59 | -6.6% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,870.0 | $10.8M | 1.04% | -8K | -16.9% | $270.59 | +42.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,641.0 | $10.5M | 1.02% | -2K | -4.1% | $208.27 | +26.7% |
| 11 | GE | GE AEROSPACE | Industrials | 35,106.0 | $10.0M | 0.96% | -11K | -23.8% | $283.77 | -0.1% |
| 12 | V | VISA INC | Financial Services | 29,025.0 | $8.8M | 0.85% | -5K | -15.2% | $302.24 | +7.7% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 36,629.0 | $8.3M | 0.80% | -4K | -10.0% | $226.03 | -5.3% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,443.0 | $8.2M | 0.79% | -10K | -16.8% | $159.70 | -6.9% |
| 15 | NVT | NVENT ELEC PLC | Industrials | 69,004.0 | $8.2M | 0.79% | -32K | -31.6% | $118.28 | +41.4% |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 11,897.0 | $8.1M | 0.78% | -7K | -36.2% | $681.09 | +4.8% |
| 17 | EME | EMCOR GROUP INC | Industrials | 10,913.0 | $8.1M | 0.78% | -5K | -30.4% | $738.28 | +22.7% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,652.0 | $8.0M | 0.78% | -3K | -8.8% | $290.48 | +0.9% |
| 19 | ITT | ITT INC | Industrials | 41,071.0 | $7.8M | 0.76% | -9K | -18.4% | $190.53 | +2.5% |
| 20 | GWW | WW GRAINGER INC | Industrials | 7,000.0 | $7.6M | 0.74% | -889.0 | -11.3% | $1090.79 | +16.3% |
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%