Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOBL | PROSHARES TR | — | 6,068.0 | $643K | 0.06% | -316.0 | -5.0% | $106.01 | +0.4% |
| 122 | — | HEICO CORP NEW | — | 2,931.0 | $619K | 0.06% | -246.0 | -7.7% | $211.09 | — |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,367.0 | $508K | 0.05% | -145.0 | -9.6% | $371.75 | +10.7% |
| 124 | KKR | KKR & CO INC | Financial Services | 5,493.0 | $508K | 0.05% | -7K | -57.2% | $92.50 | +3.9% |
| 125 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,700.0 | $494K | 0.05% | -2K | -59.0% | $290.70 | -12.0% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 1,141.0 | $491K | 0.05% | -300.0 | -20.8% | $430.29 | -2.9% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,075.0 | $478K | 0.05% | -60.0 | -1.9% | $155.29 | -5.0% |
| 128 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 795.0 | $468K | 0.04% | -10.0 | -1.2% | $588.68 | -5.5% |
| 129 | WMT | WALMART INC | Consumer Defensive | 3,255.0 | $405K | 0.04% | -600.0 | -15.6% | $124.28 | +6.4% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 911.0 | $395K | 0.04% | -66.0 | -6.8% | $433.97 | -7.8% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 915.0 | $389K | 0.04% | -6K | -87.0% | $425.34 | -2.0% |
| 132 | ACLX | ARCELLX INC | Healthcare | 3,180.0 | $365K | 0.04% | -1K | -29.7% | $114.82 | +0.2% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,669.0 | $345K | 0.03% | -50.0 | -1.3% | $93.98 | -1.7% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 5,554.0 | $340K | 0.03% | -328.0 | -5.6% | $61.26 | -1.3% |
| 135 | HLN | HALEON PLC | Healthcare | 30,787.0 | $308K | 0.03% | -350.0 | -1.1% | $10.01 | -8.8% |
| 136 | MSCI | MSCI INC | Financial Services | 555.0 | $299K | 0.03% | -9K | -94.3% | $539.01 | +7.2% |
| 137 | MFC | MANULIFE FINL CORP | Financial Services | 8,647.0 | $298K | 0.03% | -102.0 | -1.2% | $34.44 | +10.4% |
| 138 | INTC | INTEL CORP | Technology | 6,600.0 | $291K | 0.03% | -2K | -23.5% | $44.13 | +141.3% |
| 139 | VEEV | VEEVA SYS INC | Healthcare | 1,622.0 | $285K | 0.03% | -272.0 | -14.4% | $175.66 | -7.0% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.03% | -300.0 | -24.8% | $310.79 | -9.6% |
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%