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 | XLE | SELECT SECTOR SPDR TR | — | 5,554.0 | $340K | 0.03% | -328.0 | -5.6% | $61.26 | -4.0% |
| 282 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,000.0 | $335K | 0.03% | — | — | $33.54 | +3.5% |
| 283 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,700.0 | $335K | 0.03% | — | — | $196.86 | +50.6% |
| 284 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,003.0 | $333K | 0.03% | NEW | — | $83.29 | -2.3% |
| 285 | AUR | AURORA INNOVATION INC | Technology | 80,695.0 | $332K | 0.03% | +12K | +16.9% | $4.12 | +80.3% |
| 286 | ABBV | ABBVIE INC | Healthcare | 1,501.0 | $326K | 0.03% | — | — | $217.49 | -3.8% |
| 287 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,082.0 | $325K | 0.03% | +289.0 | +36.4% | $300.83 | +0.1% |
| 288 | HDB | HDFC BANK LTD | Financial Services | 12,806.0 | $319K | 0.03% | — | — | $24.88 | -1.0% |
| 289 | HLN | HALEON PLC | Healthcare | 30,787.0 | $308K | 0.03% | -350.0 | -1.1% | $10.01 | -9.0% |
| 290 | BNTX | BIONTECH SE | Healthcare | 3,454.0 | $307K | 0.03% | +476.0 | +16.0% | $88.88 | -1.0% |
| 291 | MRK | MERCK & CO INC | Healthcare | 2,546.0 | $306K | 0.03% | — | — | $120.29 | -7.5% |
| 292 | MSCI | MSCI INC | Financial Services | 555.0 | $299K | 0.03% | -9K | -94.3% | $539.01 | +5.1% |
| 293 | MFC | MANULIFE FINL CORP | Financial Services | 8,647.0 | $298K | 0.03% | -102.0 | -1.2% | $34.44 | +10.0% |
| 294 | INTC | INTEL CORP | Technology | 6,600.0 | $291K | 0.03% | -2K | -23.5% | $44.13 | +154.5% |
| 295 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,520.0 | $290K | 0.03% | — | — | $114.91 | +8.3% |
| 296 | VEEV | VEEVA SYS INC | Healthcare | 1,622.0 | $285K | 0.03% | -272.0 | -14.4% | $175.66 | -9.3% |
| 297 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.03% | -300.0 | -24.8% | $310.79 | -11.1% |
| 298 | IFRA | ISHARES TR | — | 4,924.0 | $282K | 0.03% | — | — | $57.20 | +5.6% |
| 299 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,760.0 | $280K | 0.03% | -353.0 | -6.9% | $58.78 | +6.3% |
| 300 | BAP | CREDICORP LTD | Financial Services | 822.0 | $279K | 0.03% | — | — | $339.18 | -10.4% |
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%