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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 195,408.0 | $1.9M | 0.18% | -4K | -2.2% | $9.56 | +1.3% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,719.0 | $1.9M | 0.18% | -6K | -17.7% | $67.07 | +28.4% |
| 83 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,045.0 | $1.7M | 0.17% | -143.0 | -0.9% | $114.83 | +8.7% |
| 84 | CAT | CATERPILLAR INC | Industrials | 2,394.0 | $1.7M | 0.16% | -158.0 | -6.2% | $708.46 | +22.0% |
| 85 | VUG | VANGUARD INDEX FDS | — | 3,861.0 | $1.7M | 0.16% | -1K | -22.3% | $436.80 | -80.1% |
| 86 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,929.0 | $1.6M | 0.15% | -541.0 | -6.4% | $202.98 | -12.0% |
| 87 | VO | VANGUARD INDEX FDS | — | 5,510.0 | $1.6M | 0.15% | -30.0 | -0.5% | $287.20 | -73.4% |
| 88 | EIX | EDISON INTL | Utilities | 21,580.0 | $1.6M | 0.15% | -934.0 | -4.2% | $73.18 | -5.0% |
| 89 | DE | DEERE & CO | Industrials | 2,682.0 | $1.5M | 0.15% | -147.0 | -5.2% | $563.33 | +0.2% |
| 90 | SONY | SONY GROUP CORP | Technology | 72,156.0 | $1.5M | 0.14% | -9K | -11.5% | $20.70 | +9.4% |
| 91 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 85,175.0 | $1.5M | 0.14% | -5K | -5.3% | $17.11 | -2.3% |
| 92 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,988.0 | $1.4M | 0.14% | -3K | -53.1% | $484.29 | -4.1% |
| 93 | SAN | BANCO SANTANDER SA | Financial Services | 113,486.0 | $1.3M | 0.12% | -17K | -13.1% | $11.28 | +4.9% |
| 94 | GAB | GABELLI EQUITY TR INC | Financial Services | 227,710.0 | $1.3M | 0.12% | -17K | -7.0% | $5.60 | -1.5% |
| 95 | AEE | AMEREN CORP | Utilities | 11,488.0 | $1.3M | 0.12% | -4K | -25.3% | $109.92 | -3.5% |
| 96 | — | UNILEVER PLC | — | 22,135.0 | $1.3M | 0.12% | -2K | -7.3% | $56.97 | — |
| 97 | VTV | VANGUARD INDEX FDS | — | 6,398.0 | $1.3M | 0.12% | -774.0 | -10.8% | $196.19 | +5.4% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 11,795.0 | $1.2M | 0.12% | -12K | -50.4% | $102.67 | -15.5% |
| 99 | PHK | PIMCO HIGH INCOME FD | Financial Services | 261,440.0 | $1.2M | 0.12% | -19K | -6.8% | $4.63 | -2.7% |
| 100 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 107,869.0 | $1.2M | 0.12% | -8K | -6.5% | $11.10 | +4.0% |
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%