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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPSC | SPS COMM INC | Technology | 11,830.0 | $659K | 0.06% | — | — | $55.67 | -8.1% |
| 222 | SCHV | SCHWAB STRATEGIC TR | — | 21,558.0 | $658K | 0.06% | — | — | $30.50 | +7.0% |
| 223 | MMM | 3M CO | Industrials | 4,458.0 | $647K | 0.06% | -975.0 | -17.9% | $145.24 | +0.7% |
| 224 | SUSA | ISHARES TR | — | 4,878.0 | $644K | 0.06% | — | — | $132.10 | +13.4% |
| 225 | NOBL | PROSHARES TR | — | 6,068.0 | $643K | 0.06% | -316.0 | -5.0% | $106.01 | +0.7% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,904.0 | $637K | 0.06% | — | — | $92.31 | -4.1% |
| 227 | BSY | BENTLEY SYS INC | Technology | 18,044.0 | $634K | 0.06% | +9K | +100.5% | $35.12 | -5.2% |
| 228 | WDAY | WORKDAY INC | Technology | 4,831.0 | $628K | 0.06% | +2K | +82.0% | $129.92 | -3.8% |
| 229 | — | HEICO CORP NEW | — | 2,931.0 | $619K | 0.06% | -246.0 | -7.7% | $211.09 | — |
| 230 | XEL | XCEL ENERGY INC | Utilities | 7,758.0 | $616K | 0.06% | +538.0 | +7.5% | $79.44 | -1.9% |
| 231 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,038.0 | $616K | 0.06% | +221.0 | +5.8% | $152.51 | +10.7% |
| 232 | VTI | VANGUARD INDEX FDS | — | 1,868.0 | $599K | 0.06% | +1K | +191.9% | $320.81 | +13.0% |
| 233 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,556.0 | $588K | 0.06% | +2K | +168.0% | $165.34 | +14.7% |
| 234 | VXUS | VANGUARD STAR FDS | — | 7,450.0 | $574K | 0.06% | NEW | — | $77.11 | +8.3% |
| 235 | CVX | CHEVRON CORPORATION | Energy | 2,675.0 | $553K | 0.05% | +596.0 | +28.7% | $206.89 | -7.6% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,650.0 | $546K | 0.05% | NEW | — | $330.87 | -13.5% |
| 237 | COP | CONOCOPHILLIPS | Energy | 4,095.0 | $541K | 0.05% | NEW | — | $132.00 | -7.3% |
| 238 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,409.0 | $536K | 0.05% | +837.0 | +6.2% | $37.22 | -11.4% |
| 239 | ETHO | AMPLIFY ETF TR | — | 8,090.0 | $535K | 0.05% | — | — | $66.08 | +10.3% |
| 240 | SCO | PROSHARES TR II | Financial Services | 63,500.0 | $528K | 0.05% | NEW | — | $8.32 | -28.1% |
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%