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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,760.0 | $280K | 0.03% | -353.0 | -6.9% | $58.78 | +6.3% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $279K | 0.03% | -1K | -36.6% | $139.37 | -6.5% |
| 143 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,708.0 | $275K | 0.03% | -3K | -21.3% | $21.66 | +1.7% |
| 144 | ENTG | ENTEGRIS INC | Technology | 2,271.0 | $266K | 0.03% | -442.0 | -16.3% | $117.24 | +14.7% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 812.0 | $266K | 0.03% | -129.0 | -13.7% | $327.07 | +8.7% |
| 146 | NICE | NICE LTD | Technology | 2,403.0 | $265K | 0.03% | -21.0 | -0.9% | $110.26 | -19.8% |
| 147 | TYL | TYLER TECHNOLOGIES INC | Technology | 727.0 | $249K | 0.02% | -64.0 | -8.1% | $342.38 | -9.4% |
| 148 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $247K | 0.02% | -178.0 | -9.9% | $152.75 | -2.3% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 2,489.0 | $239K | 0.02% | -494.0 | -16.6% | $96.15 | -9.1% |
| 150 | C | CITIGROUP INC | Financial Services | 2,058.0 | $233K | 0.02% | -25.0 | -1.2% | $113.41 | +8.8% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,335.0 | $231K | 0.02% | -75.0 | -3.1% | $99.04 | +80.1% |
| 152 | CSGP | COSTAR GROUP INC | Real Estate | 5,465.0 | $220K | 0.02% | -722.0 | -11.7% | $40.34 | -19.5% |
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%