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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,335.0 | $231K | 0.02% | -75.0 | -3.1% | $99.04 | +80.1% |
| 322 | — | LIBERTY MEDIA CORP DEL | — | 2,693.0 | $229K | 0.02% | +583.0 | +27.6% | $85.02 | — |
| 323 | LEN | LENNAR CORP | Consumer Cyclical | 2,602.0 | $226K | 0.02% | +389.0 | +17.6% | $86.84 | -4.5% |
| 324 | CSGP | COSTAR GROUP INC | Real Estate | 5,465.0 | $220K | 0.02% | -722.0 | -11.7% | $40.34 | -19.5% |
| 325 | HWM | HOWMET AEROSPACE INC | Industrials | 941.0 | $217K | 0.02% | NEW | — | $230.46 | +13.5% |
| 326 | NTAP | NETAPP INC | Technology | 2,110.0 | $216K | 0.02% | — | — | $102.39 | +17.7% |
| 327 | EFAV | ISHARES TR | — | 2,322.0 | $212K | 0.02% | — | — | $91.37 | -0.4% |
| 328 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | 0.02% | NEW | — | $702.76 | +30.7% |
| 329 | IWB | ISHARES TR | — | 583.0 | $208K | 0.02% | — | — | $356.56 | +12.9% |
| 330 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,430.0 | $206K | 0.02% | NEW | — | $143.79 | +17.7% |
| 331 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,231.0 | $203K | 0.02% | +139.0 | +4.5% | $62.75 | -14.3% |
| 332 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,710.0 | $202K | 0.02% | NEW | — | $35.44 | -2.4% |
| 333 | IWV | ISHARES TR | — | 545.0 | $202K | 0.02% | — | — | $370.68 | +12.7% |
| 334 | FTRE | FORTREA HLDGS INC | Healthcare | 15,000.0 | $141K | 0.01% | — | — | $9.42 | +46.2% |
| 335 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,556.0 | $99K | 0.01% | +1K | +9.4% | $6.00 | -28.3% |
| 336 | OBE | OBSIDIAN ENERGY LTD | Energy | 10,000.0 | $95K | 0.01% | — | — | $9.47 | +41.4% |
| 337 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 15,000.0 | $27K | 0.00% | +5K | +50.0% | $1.79 | -13.9% |
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%