Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 49,280.0 | $9.2M | 0.89% | — | — | $186.67 | -6.9% |
| 22 | V | VISA INC | Financial Services | 29,025.0 | $8.8M | 0.85% | -5K | -15.2% | $302.24 | +7.7% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 55,446.0 | $8.7M | 0.84% | +9K | +20.3% | $157.23 | -8.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 14,159.0 | $8.5M | 0.82% | +119.0 | +0.8% | $597.55 | +13.6% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 36,629.0 | $8.3M | 0.80% | -4K | -10.0% | $226.03 | -5.3% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,443.0 | $8.2M | 0.79% | -10K | -16.8% | $159.70 | -6.9% |
| 27 | NVT | NVENT ELEC PLC | Industrials | 69,004.0 | $8.2M | 0.79% | -32K | -31.6% | $118.28 | +41.4% |
| 28 | CW | CURTISS WRIGHT CORP | Industrials | 11,897.0 | $8.1M | 0.78% | -7K | -36.2% | $681.09 | +4.8% |
| 29 | WDEF | WISDOMTREE TR | — | 261,308.0 | $8.1M | 0.78% | +150K | +134.1% | $30.94 | -11.3% |
| 30 | EME | EMCOR GROUP INC | Industrials | 10,913.0 | $8.1M | 0.78% | -5K | -30.4% | $738.28 | +22.7% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,652.0 | $8.0M | 0.78% | -3K | -8.8% | $290.48 | +0.9% |
| 32 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 171,396.0 | $7.9M | 0.76% | — | — | $46.19 | -2.5% |
| 33 | ITT | ITT INC | Industrials | 41,071.0 | $7.8M | 0.76% | -9K | -18.4% | $190.53 | +2.5% |
| 34 | GWW | WW GRAINGER INC | Industrials | 7,000.0 | $7.6M | 0.74% | -889.0 | -11.3% | $1090.79 | +16.3% |
| 35 | ETN | EATON CORP PLC | Industrials | 21,256.0 | $7.6M | 0.73% | -3K | -11.7% | $357.67 | +9.3% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 8,291.0 | $7.4M | 0.72% | -3K | -27.4% | $895.19 | -3.7% |
| 37 | ORCL | ORACLE CORP | Technology | 50,036.0 | $7.4M | 0.71% | +8K | +20.0% | $147.11 | +27.9% |
| 38 | — | INGERSOLL RAND INC | — | 91,663.0 | $7.3M | 0.71% | -10K | -9.5% | $80.12 | — |
| 39 | AME | AMETEK INC | Industrials | 34,086.0 | $7.3M | 0.70% | -8K | -18.4% | $214.36 | +5.7% |
| 40 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,727.0 | $7.1M | 0.68% | -3K | -18.8% | $605.02 | +1.8% |
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%