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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTC | INTEL CORP | Technology | 8,629.0 | $318K | 0.03% | NEW | — | $36.90 | +188.6% |
| 282 | MFC | MANULIFE FINL CORP | Financial Services | 8,749.0 | $317K | 0.03% | NEW | — | $36.28 | +4.8% |
| 283 | CVX | CHEVRON CORP NEW | Energy | 2,079.0 | $317K | 0.03% | NEW | — | $152.41 | +27.7% |
| 284 | HLN | HALEON PLC | Healthcare | 31,137.0 | $315K | 0.03% | NEW | — | $10.11 | -9.7% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,985.0 | $296K | 0.03% | NEW | — | $149.01 | +4.7% |
| 286 | ACLX | ARCELLX INC | Healthcare | 4,524.0 | $295K | 0.03% | NEW | — | $65.20 | +76.5% |
| 287 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,092.0 | $295K | 0.03% | NEW | — | $95.35 | -42.5% |
| 288 | MS | MORGAN STANLEY | Financial Services | 1,658.0 | $294K | 0.03% | NEW | — | $177.51 | +8.2% |
| 289 | RIO | RIO TINTO PLC | Basic Materials | 3,654.0 | $292K | 0.03% | NEW | — | $80.03 | +29.4% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 941.0 | $292K | 0.03% | NEW | — | $310.24 | +16.2% |
| 291 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,520.0 | $289K | 0.03% | NEW | — | $114.50 | +9.0% |
| 292 | NRG | NRG ENERGY INC | Utilities | 1,807.0 | $288K | 0.03% | NEW | — | $159.24 | -21.5% |
| 293 | ZLAB | ZAI LAB LTD | Healthcare | 16,278.0 | $287K | 0.03% | NEW | — | $17.64 | +7.3% |
| 294 | BNTX | BIONTECH SE | Healthcare | 2,978.0 | $284K | 0.03% | NEW | — | $95.20 | -7.4% |
| 295 | LPLA | LPL FINL HLDGS INC | Financial Services | 793.0 | $283K | 0.03% | NEW | — | $357.17 | -16.1% |
| 296 | NFLX | NETFLIX INC | Communication Services | 2,983.0 | $280K | 0.03% | NEW | — | $93.76 | -4.6% |
| 297 | NICE | NICE LTD | Technology | 2,424.0 | $274K | 0.03% | NEW | — | $113.04 | -17.7% |
| 298 | XLK | SELECT SECTOR SPDR TR | — | 1,890.0 | $272K | 0.03% | NEW | — | $143.97 | +20.5% |
| 299 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,100.0 | $268K | 0.03% | NEW | — | $52.64 | -10.8% |
| 300 | MRK | MERCK & CO INC | Healthcare | 2,546.0 | $268K | 0.03% | NEW | — | $105.26 | +6.3% |
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%