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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAGP | PLAINS GP HLDGS L P | Energy | 48,641.0 | $1.2M | 0.11% | -664.0 | -1.4% | $24.28 | +0.8% |
| 102 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 172,790.0 | $1.2M | 0.11% | -13K | -6.9% | $6.74 | -0.4% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,317.0 | $1.1M | 0.11% | -289.0 | -3.8% | $155.48 | -2.4% |
| 104 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,685.0 | $1.1M | 0.11% | -250.0 | -6.3% | $304.08 | +5.0% |
| 105 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 162,945.0 | $1.1M | 0.10% | -13K | -7.7% | $6.48 | -0.4% |
| 106 | IVV | ISHARES TR | — | 1,598.0 | $1.0M | 0.10% | -411.0 | -20.5% | $653.15 | +13.3% |
| 107 | — | NATWEST GROUP PLC | — | 69,442.0 | $1.0M | 0.10% | -26K | -27.2% | $14.90 | — |
| 108 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 113,360.0 | $966K | 0.09% | -10K | -7.8% | $8.52 | -0.4% |
| 109 | PPL | PPL CORP | Utilities | 25,249.0 | $965K | 0.09% | -10K | -27.4% | $38.20 | -8.9% |
| 110 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,076.0 | $958K | 0.09% | -989.0 | -4.7% | $47.72 | +0.5% |
| 111 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,609.0 | $956K | 0.09% | -11K | -35.1% | $48.73 | -0.2% |
| 112 | SAP | SAP SE | Technology | 5,384.0 | $922K | 0.09% | -2K | -28.9% | $171.21 | +0.8% |
| 113 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 89,273.0 | $902K | 0.09% | -9K | -8.8% | $10.10 | -1.2% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,632.0 | $888K | 0.09% | -100.0 | -2.7% | $244.44 | -6.8% |
| 115 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 65,929.0 | $868K | 0.08% | -7K | -9.3% | $13.16 | -1.7% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 1,351.0 | $780K | 0.07% | -267.0 | -16.5% | $577.18 | +21.8% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,532.0 | $710K | 0.07% | -91.0 | -5.6% | $463.19 | +6.9% |
| 118 | SE | SEA LTD | Consumer Cyclical | 8,292.0 | $687K | 0.07% | -4K | -29.7% | $82.81 | +5.9% |
| 119 | — | RYANAIR HOLDINGS PLC | — | 11,461.0 | $662K | 0.06% | -626.0 | -5.2% | $57.80 | — |
| 120 | MMM | 3M CO | Industrials | 4,458.0 | $647K | 0.06% | -975.0 | -17.9% | $145.24 | +4.4% |
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%