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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTI | VANGUARD INDEX FDS | — | 640.0 | $215K | 0.02% | NEW | — | $335.27 | +8.1% |
| 322 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,327.0 | $213K | 0.02% | NEW | — | $160.40 | +17.5% |
| 323 | ITA | ISHARES TR | — | 988.0 | $212K | 0.02% | NEW | — | $214.69 | +2.1% |
| 324 | IWV | ISHARES TR | — | 545.0 | $211K | 0.02% | NEW | — | $386.85 | +8.0% |
| 325 | — | LIBERTY MEDIA CORP DEL | — | 2,110.0 | $208K | 0.02% | NEW | — | $98.51 | — |
| 326 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,410.0 | $205K | 0.02% | NEW | — | $84.99 | +109.8% |
| 327 | T | AT&T INC | Communication Services | 8,141.0 | $202K | 0.02% | NEW | — | $24.84 | -3.1% |
| 328 | EFAV | ISHARES TR | — | 2,322.0 | $200K | 0.02% | NEW | — | $86.25 | +5.5% |
| 329 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,137.0 | $120K | 0.01% | NEW | — | $7.95 | -45.9% |
| 330 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 10,000.0 | $85K | 0.01% | NEW | — | $8.46 | -81.3% |
| 331 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,494.0 | $77K | 0.01% | NEW | — | $7.32 | +14.1% |
| 332 | OBE | OBSIDIAN ENERGY LTD | Energy | 10,000.0 | $61K | 0.01% | NEW | — | $6.13 | +118.4% |
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
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%