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Portfolio (Quarterly) Guide ↗

Marks Group Wealth Management, Inc

· CIK 0001802473
13F Portfolio $1.0B AUM 536 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 98 Added 152 Reduced 26 Exited
Page 17 of 17  ·  337 positions
# 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%
Page 17 of 17  ·  337 positions

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%