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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ASCENDIS PHARMA A/S | — | 3,938.0 | $901K | 0.09% | NEW | — | $228.73 | — |
| 202 | CBRE | CBRE GROUP INC | Real Estate | 6,605.0 | $895K | 0.09% | +207.0 | +3.2% | $135.46 | -3.7% |
| 203 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,632.0 | $888K | 0.09% | -100.0 | -2.7% | $244.44 | -7.3% |
| 204 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 65,929.0 | $868K | 0.08% | -7K | -9.3% | $13.16 | -2.3% |
| 205 | ATRC | ATRICURE INC | Healthcare | 28,973.0 | $827K | 0.08% | — | — | $28.53 | -0.2% |
| 206 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 23,579.0 | $819K | 0.08% | NEW | — | $34.72 | +0.7% |
| 207 | DHR | DANAHER CORP DEL | Healthcare | 4,297.0 | $815K | 0.08% | +2K | +64.8% | $189.60 | -14.6% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 937.0 | $793K | 0.08% | — | — | $846.42 | +12.1% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 8,186.0 | $789K | 0.08% | +2K | +44.0% | $96.38 | +6.6% |
| 210 | BN | BROOKFIELD CORP | Financial Services | 19,385.0 | $785K | 0.08% | — | — | $40.47 | +11.3% |
| 211 | QQQ | INVESCO QQQ TR | Financial Services | 1,351.0 | $780K | 0.07% | -267.0 | -16.5% | $577.18 | +22.3% |
| 212 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,532.0 | $710K | 0.07% | -91.0 | -5.6% | $463.19 | +7.3% |
| 213 | SHEL | SHELL PLC | Energy | 7,516.0 | $699K | 0.07% | +1K | +22.0% | $93.01 | -8.2% |
| 214 | — | APOGEE THERAPEUTICS INC | — | 8,243.0 | $694K | 0.07% | NEW | — | $84.17 | — |
| 215 | PRLB | PROTO LABS INC | Industrials | 12,052.0 | $687K | 0.07% | — | — | $57.02 | +26.3% |
| 216 | SE | SEA LTD | Consumer Cyclical | 8,292.0 | $687K | 0.07% | -4K | -29.7% | $82.81 | +6.5% |
| 217 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,435.0 | $684K | 0.07% | — | — | $154.14 | +12.2% |
| 218 | MKL | MARKEL GROUP INC | Financial Services | 352.0 | $674K | 0.07% | +55.0 | +18.5% | $1914.07 | -3.7% |
| 219 | VMC | VULCAN MATLS CO | Basic Materials | 2,451.0 | $667K | 0.06% | — | — | $272.30 | -1.6% |
| 220 | — | RYANAIR HOLDINGS PLC | — | 11,461.0 | $662K | 0.06% | -626.0 | -5.2% | $57.80 | — |
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%