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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLTO | VERALTO CORP | Industrials | 3,963.0 | $395K | 0.04% | NEW | — | $99.78 | -9.5% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 3,154.0 | $387K | 0.04% | NEW | — | $122.74 | +6.9% |
| 263 | BAC | BANK AMERICA CORP | Financial Services | 7,025.0 | $386K | 0.04% | NEW | — | $55.00 | +6.8% |
| 264 | XLRE | SELECT SECTOR SPDR TR | — | 9,406.0 | $380K | 0.04% | NEW | — | $40.35 | +10.8% |
| 265 | WCN | WASTE CONNECTIONS INC | Industrials | 2,164.0 | $379K | 0.04% | NEW | — | $175.36 | -6.1% |
| 266 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,147.0 | $376K | 0.04% | NEW | — | $23.31 | +9.8% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 977.0 | $375K | 0.04% | NEW | — | $383.32 | +10.3% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,719.0 | $372K | 0.04% | NEW | — | $99.91 | -2.9% |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $369K | 0.04% | NEW | — | $305.63 | -8.2% |
| 270 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,700.0 | $369K | 0.04% | NEW | — | $217.06 | +25.9% |
| 271 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,000.0 | $364K | 0.04% | NEW | — | $36.41 | +11.4% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,740.0 | $360K | 0.04% | NEW | — | $37.00 | -4.4% |
| 273 | TYL | TYLER TECHNOLOGIES INC | Technology | 791.0 | $359K | 0.03% | NEW | — | $453.95 | -29.9% |
| 274 | FBND | FIDELITY MERRIMACK STR TR | — | 7,751.0 | $357K | 0.03% | NEW | — | $46.04 | -1.2% |
| 275 | BSY | BENTLEY SYS INC | Technology | 8,998.0 | $343K | 0.03% | NEW | — | $38.17 | -15.5% |
| 276 | ABBV | ABBVIE INC | Healthcare | 1,501.0 | $343K | 0.03% | NEW | — | $228.49 | +14.3% |
| 277 | LVHI | LEGG MASON ETF INVT | — | 9,310.0 | $343K | 0.03% | NEW | — | $36.82 | +11.5% |
| 278 | FIX | COMFORT SYS USA INC | Industrials | 361.0 | $337K | 0.03% | NEW | — | $932.72 | +86.7% |
| 279 | RUNN | STRATEGIC TRUST | — | 9,738.0 | $325K | 0.03% | NEW | — | $33.34 | -0.2% |
| 280 | DASH | DOORDASH INC | Communication Services | 1,407.0 | $319K | 0.03% | NEW | — | $226.48 | -15.2% |
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%