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 | ETN | EATON CORP PLC | Industrials | 21,256.0 | $7.6M | 0.73% | -3K | -11.7% | $357.67 | +9.3% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 8,291.0 | $7.4M | 0.72% | -3K | -27.4% | $895.19 | -3.7% |
| 23 | — | INGERSOLL RAND INC | — | 91,663.0 | $7.3M | 0.71% | -10K | -9.5% | $80.12 | — |
| 24 | AME | AMETEK INC | Industrials | 34,086.0 | $7.3M | 0.70% | -8K | -18.4% | $214.36 | +5.7% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,727.0 | $7.1M | 0.68% | -3K | -18.8% | $605.02 | +1.8% |
| 26 | GGG | GRACO INC | Industrials | 83,041.0 | $7.0M | 0.68% | -2K | -2.4% | $84.65 | -10.6% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 20,397.0 | $7.0M | 0.68% | -5K | -19.4% | $343.22 | -2.1% |
| 28 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,036.0 | $6.9M | 0.66% | -4K | -11.2% | $196.04 | -1.5% |
| 29 | UNP | UNION PAC CORP | Industrials | 27,860.0 | $6.8M | 0.65% | -4K | -12.2% | $242.62 | +11.4% |
| 30 | CACI | CACI INTL INC | Technology | 12,005.0 | $6.5M | 0.63% | -5K | -28.5% | $543.85 | -10.5% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,959.0 | $6.5M | 0.63% | -1K | -3.4% | $216.58 | -7.3% |
| 32 | PRI | PRIMERICA INC | Financial Services | 25,903.0 | $6.5M | 0.63% | -3K | -10.4% | $250.48 | +9.5% |
| 33 | — | RB GLOBAL INC | — | 66,966.0 | $6.4M | 0.62% | -11K | -13.8% | $95.85 | — |
| 34 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 38,446.0 | $6.3M | 0.61% | -5K | -12.1% | $165.14 | +6.8% |
| 35 | — | LEIDOS HOLDINGS INC | — | 40,649.0 | $6.3M | 0.61% | -8K | -16.5% | $155.52 | — |
| 36 | CSL | CARLISLE COS INC | Industrials | 18,836.0 | $6.3M | 0.61% | -2K | -9.9% | $333.61 | +4.3% |
| 37 | FELE | FRANKLIN ELEC INC | Industrials | 67,689.0 | $6.2M | 0.60% | -10K | -13.4% | $92.17 | +4.3% |
| 38 | RMD | RESMED INC | Healthcare | 27,242.0 | $6.1M | 0.59% | -3K | -11.1% | $224.48 | -9.9% |
| 39 | J | JACOBS SOLUTIONS INC | Industrials | 47,945.0 | $6.1M | 0.59% | -6K | -11.5% | $127.28 | -12.6% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,359.0 | $6.1M | 0.59% | -4K | -30.5% | $727.86 | +18.3% |
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%