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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIX | COMFORT SYS USA INC | Industrials | 374.0 | $516K | 0.05% | +13.0 | +3.6% | $1378.85 | +35.0% |
| 242 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,051.0 | $510K | 0.05% | NEW | — | $484.91 | -8.3% |
| 243 | TSLA | TESLA INC | Consumer Cyclical | 1,367.0 | $508K | 0.05% | -145.0 | -9.6% | $371.75 | +10.7% |
| 244 | KKR | KKR & CO INC | Financial Services | 5,493.0 | $508K | 0.05% | -7K | -57.2% | $92.50 | +3.9% |
| 245 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,700.0 | $494K | 0.05% | -2K | -59.0% | $290.70 | -12.0% |
| 246 | GLD | SPDR GOLD TR | Financial Services | 1,141.0 | $491K | 0.05% | -300.0 | -20.8% | $430.29 | -2.9% |
| 247 | IX | ORIX CORP | Financial Services | 16,124.0 | $484K | 0.05% | NEW | — | $29.99 | +22.9% |
| 248 | ERAS | ERASCA INC | Healthcare | 29,879.0 | $483K | 0.05% | NEW | — | $16.18 | -36.5% |
| 249 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,330.0 | $481K | 0.05% | +42.0 | +1.3% | $144.44 | -1.9% |
| 250 | DASH | DOORDASH INC | Communication Services | 3,193.0 | $479K | 0.05% | +2K | +126.9% | $150.15 | +8.1% |
| 251 | IWF | ISHARES TR | — | 1,123.0 | $479K | 0.05% | — | — | $426.40 | -71.0% |
| 252 | PEP | PEPSICO INC | Consumer Defensive | 3,075.0 | $478K | 0.05% | -60.0 | -1.9% | $155.29 | -5.0% |
| 253 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 795.0 | $468K | 0.04% | -10.0 | -1.2% | $588.68 | -5.5% |
| 254 | SCHZ | SCHWAB STRATEGIC TR | — | 20,124.0 | $467K | 0.04% | NEW | — | $23.22 | -1.3% |
| 255 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,000.0 | $461K | 0.04% | — | — | $92.12 | -12.5% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262.0 | $453K | 0.04% | +4.0 | +1.6% | $1729.02 | -9.6% |
| 257 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,037.0 | $448K | 0.04% | — | — | $111.06 | +10.1% |
| 258 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $448K | 0.04% | — | — | $111.92 | +28.1% |
| 259 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,813.0 | $444K | 0.04% | NEW | — | $92.21 | -11.1% |
| 260 | EFX | EQUIFAX INC | Industrials | 2,463.0 | $444K | 0.04% | NEW | — | $180.07 | -8.6% |
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%