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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAGP | PLAINS GP HLDGS L P | Energy | 48,641.0 | $1.2M | 0.11% | -664.0 | -1.4% | $24.28 | +1.2% |
| 182 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 172,790.0 | $1.2M | 0.11% | -13K | -6.9% | $6.74 | -0.3% |
| 183 | ES | EVERSOURCE ENERGY | Utilities | 16,516.0 | $1.1M | 0.11% | +133.0 | +0.8% | $69.28 | -3.0% |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,317.0 | $1.1M | 0.11% | -289.0 | -3.8% | $155.48 | -3.5% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,685.0 | $1.1M | 0.11% | -250.0 | -6.3% | $304.08 | +4.0% |
| 186 | CYTK | CYTOKINETICS INC | Healthcare | 16,835.0 | $1.1M | 0.11% | +2K | +15.6% | $65.91 | +15.1% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,088.0 | $1.1M | 0.10% | +30.0 | +2.8% | $996.03 | +5.3% |
| 188 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 162,945.0 | $1.1M | 0.10% | -13K | -7.7% | $6.48 | -0.5% |
| 189 | IVV | ISHARES TR | — | 1,598.0 | $1.0M | 0.10% | -411.0 | -20.5% | $653.15 | +13.6% |
| 190 | — | NATWEST GROUP PLC | — | 69,442.0 | $1.0M | 0.10% | -26K | -27.2% | $14.90 | — |
| 191 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,241.0 | $1.0M | 0.10% | NEW | — | $47.82 | -0.3% |
| 192 | IJR | ISHARES TR | — | 7,863.0 | $977K | 0.09% | — | — | $124.31 | +8.1% |
| 193 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 113,360.0 | $966K | 0.09% | -10K | -7.8% | $8.52 | -0.6% |
| 194 | PPL | PPL CORP | Utilities | 25,249.0 | $965K | 0.09% | -10K | -27.4% | $38.20 | -8.7% |
| 195 | GEV | GE VERNOVA INC | Utilities | 1,103.0 | $963K | 0.09% | — | — | $872.90 | +20.2% |
| 196 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,076.0 | $958K | 0.09% | -989.0 | -4.7% | $47.72 | +0.9% |
| 197 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,609.0 | $956K | 0.09% | -11K | -35.1% | $48.73 | +0.5% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 7,707.0 | $934K | 0.09% | +2K | +25.2% | $121.20 | +0.3% |
| 199 | SAP | SAP SE | Technology | 5,384.0 | $922K | 0.09% | -2K | -28.9% | $171.21 | -1.0% |
| 200 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 89,273.0 | $902K | 0.09% | -9K | -8.8% | $10.10 | -2.1% |
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%