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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | RYANAIR HOLDINGS PLC | — | 12,087.0 | $873K | 0.08% | NEW | — | $72.19 | — |
| 202 | MMM | 3M CO | Industrials | 5,433.0 | $870K | 0.08% | NEW | — | $160.10 | -8.7% |
| 203 | SPYM | SPDR SERIES TRUST | — | 10,760.0 | $863K | 0.08% | NEW | — | $80.22 | +8.4% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 935.0 | $822K | 0.08% | NEW | — | $878.94 | +7.9% |
| 205 | CLS | CELESTICA INC | Technology | 2,731.0 | $807K | 0.08% | NEW | — | $295.61 | +15.9% |
| 206 | — | HEICO CORP NEW | — | 3,177.0 | $802K | 0.08% | NEW | — | $252.43 | — |
| 207 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,623.0 | $780K | 0.07% | NEW | — | $480.57 | +3.4% |
| 208 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,099.0 | $777K | 0.07% | NEW | — | $59.28 | +7.2% |
| 209 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,732.0 | $772K | 0.07% | NEW | — | $206.95 | +9.5% |
| 210 | RACE | FERRARI N V | Consumer Cyclical | 2,047.0 | $756K | 0.07% | NEW | — | $369.56 | -13.1% |
| 211 | GEV | GE VERNOVA INC | Utilities | 1,100.0 | $719K | 0.07% | NEW | — | $653.57 | +60.5% |
| 212 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,435.0 | $709K | 0.07% | NEW | — | $159.88 | +8.2% |
| 213 | VMC | VULCAN MATLS CO | Basic Materials | 2,451.0 | $699K | 0.07% | NEW | — | $285.22 | -6.1% |
| 214 | — | J P MORGAN EXCHANGE TRADED F | — | 10,883.0 | $688K | 0.07% | NEW | — | $63.18 | — |
| 215 | TSLA | TESLA INC | Consumer Cyclical | 1,512.0 | $680K | 0.07% | NEW | — | $449.72 | -6.1% |
| 216 | SUSA | ISHARES TR | — | 4,878.0 | $680K | 0.07% | NEW | — | $139.35 | +7.5% |
| 217 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,252.0 | $679K | 0.07% | NEW | — | $28.01 | +3.3% |
| 218 | LIN | LINDE PLC | Basic Materials | 1,571.0 | $670K | 0.06% | NEW | — | $426.39 | +18.7% |
| 219 | NOBL | PROSHARES TR | — | 6,384.0 | $664K | 0.06% | NEW | — | $104.07 | +2.6% |
| 220 | SHOP | SHOPIFY INC | Technology | 4,104.0 | $661K | 0.06% | NEW | — | $160.97 | -37.7% |
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
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%