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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 5,286.0 | $3.0M | 0.29% | -3K | -33.7% | $561.89 | -3.7% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,812.0 | $2.7M | 0.26% | -1K | -20.4% | $460.99 | -6.1% |
| 63 | USB | US BANCORP | Financial Services | 49,858.0 | $2.6M | 0.25% | -984.0 | -1.9% | $52.01 | +2.9% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 2,418.0 | $2.6M | 0.25% | -1K | -29.4% | $1067.54 | +9.2% |
| 65 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,271.0 | $2.6M | 0.25% | -164.0 | -0.8% | $126.66 | +16.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,508.0 | $2.5M | 0.25% | -226.0 | -2.1% | $242.39 | -8.6% |
| 67 | — | ENTERGY CORP NEW | — | 21,785.0 | $2.4M | 0.24% | -10K | -32.4% | $112.36 | — |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 26,358.0 | $2.3M | 0.22% | -738.0 | -2.7% | $88.16 | -2.9% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 13,993.0 | $2.3M | 0.22% | -6K | -28.6% | $164.13 | +46.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 30,154.0 | $2.3M | 0.22% | -279.0 | -0.9% | $76.05 | +6.3% |
| 71 | AMGN | AMGEN INC | Healthcare | 6,508.0 | $2.3M | 0.22% | -133.0 | -2.0% | $351.85 | -8.0% |
| 72 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,700.0 | $2.3M | 0.22% | -8K | -29.5% | $121.54 | +14.5% |
| 73 | TDG | TRANSDIGM GROUP INC | Industrials | 1,937.0 | $2.2M | 0.22% | -733.0 | -27.4% | $1158.96 | +1.9% |
| 74 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,777.0 | $2.2M | 0.21% | -282.0 | -4.7% | $379.90 | -13.1% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,424.0 | $2.2M | 0.21% | -974.0 | -18.0% | $491.53 | -10.6% |
| 76 | NVR | NVR INC | Consumer Cyclical | 324.0 | $2.1M | 0.21% | -186.0 | -36.5% | $6589.83 | -14.0% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,124.0 | $2.1M | 0.20% | -284.0 | -1.7% | $130.94 | -6.9% |
| 78 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 190,195.0 | $2.1M | 0.20% | -6K | -3.1% | $11.02 | +0.1% |
| 79 | AMT | AMERICAN TOWER CORP | Real Estate | 11,096.0 | $1.9M | 0.18% | -299.0 | -2.6% | $172.58 | +1.0% |
| 80 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 219,290.0 | $1.9M | 0.18% | -11K | -4.8% | $8.66 | +6.9% |
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%