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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSO | WATSCO INC | Industrials | 16,204.0 | $5.9M | 0.57% | -516.0 | -3.1% | $363.79 | +10.8% |
| 42 | STE | STERIS PLC | Healthcare | 26,510.0 | $5.9M | 0.56% | -4K | -13.9% | $221.13 | -3.8% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,825.0 | $5.7M | 0.55% | -745.0 | -7.8% | $650.35 | +13.5% |
| 44 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,944.0 | $5.6M | 0.54% | -13K | -9.5% | $45.30 | -31.1% |
| 45 | SSNC | SS&C TECH HLDGS | Technology | 81,114.0 | $5.5M | 0.53% | -10K | -11.0% | $67.57 | -3.5% |
| 46 | — | IQVIA HLDGS INC | — | 32,107.0 | $5.5M | 0.53% | -9K | -21.7% | $170.54 | — |
| 47 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,159.0 | $5.2M | 0.50% | -1K | -3.1% | $162.48 | -9.9% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,053.0 | $5.1M | 0.49% | -596.0 | -2.3% | $203.18 | +6.7% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 17,586.0 | $5.1M | 0.49% | -171.0 | -1.0% | $287.56 | +38.4% |
| 50 | DOX | AMDOCS LTD | Technology | 76,675.0 | $5.0M | 0.48% | -5K | -5.6% | $65.26 | -7.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,067.0 | $4.4M | 0.42% | -14K | -32.4% | $146.28 | -9.3% |
| 52 | AON | AON PLC | Financial Services | 12,928.0 | $4.2M | 0.40% | -7K | -34.3% | $322.78 | -1.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,083.0 | $3.9M | 0.37% | -2K | -18.4% | $479.20 | — |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 83,825.0 | $3.7M | 0.36% | -35K | -29.7% | $44.45 | — |
| 55 | CPRT | COPART INC | Industrials | 109,179.0 | $3.6M | 0.35% | -44K | -28.9% | $33.20 | -1.6% |
| 56 | ENB | ENBRIDGE INC | Energy | 63,788.0 | $3.5M | 0.33% | -1K | -1.7% | $54.14 | +2.3% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,426.0 | $3.4M | 0.33% | -4K | -8.9% | $89.59 | +19.5% |
| 58 | ASML | ASML HLDG NV | Technology | 2,507.0 | $3.3M | 0.32% | -685.0 | -21.5% | $1320.83 | +14.1% |
| 59 | CTAS | CINTAS CORP | Industrials | 19,395.0 | $3.3M | 0.32% | -10K | -33.9% | $169.14 | +0.5% |
| 60 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,989.0 | $3.2M | 0.31% | -24K | -35.2% | $72.46 | +20.1% |
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%