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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,496.0 | $6.2M | 0.60% | +9K | +111.0% | $353.86 | -9.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,794.0 | $6.1M | 0.59% | +2K | +13.3% | $294.16 | +1.6% |
| 63 | RMD | RESMED INC | Healthcare | 27,242.0 | $6.1M | 0.59% | -3K | -11.1% | $224.48 | -9.9% |
| 64 | J | JACOBS SOLUTIONS INC | Industrials | 47,945.0 | $6.1M | 0.59% | -6K | -11.5% | $127.28 | -12.6% |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,359.0 | $6.1M | 0.59% | -4K | -30.5% | $727.86 | +18.3% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34,216.0 | $5.9M | 0.57% | +179.0 | +0.5% | $173.45 | -6.6% |
| 67 | WSO | WATSCO INC | Industrials | 16,204.0 | $5.9M | 0.57% | -516.0 | -3.1% | $363.79 | +10.8% |
| 68 | STE | STERIS PLC | Healthcare | 26,510.0 | $5.9M | 0.56% | -4K | -13.9% | $221.13 | -3.8% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,825.0 | $5.7M | 0.55% | -745.0 | -7.8% | $650.35 | +13.5% |
| 70 | BRO | BROWN & BROWN INC | Financial Services | 86,972.0 | $5.7M | 0.55% | +6K | +7.9% | $65.21 | -13.2% |
| 71 | FISV | FISERV INC | Technology | 100,047.0 | $5.6M | 0.54% | +55K | +123.7% | $55.80 | -0.3% |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,944.0 | $5.6M | 0.54% | -13K | -9.5% | $45.30 | -31.1% |
| 73 | ICLR | ICON PLC | Healthcare | 50,201.0 | $5.6M | 0.54% | +5K | +10.2% | $110.66 | +4.6% |
| 74 | SSNC | SS&C TECH HLDGS | Technology | 81,114.0 | $5.5M | 0.53% | -10K | -11.0% | $67.57 | -3.5% |
| 75 | — | IQVIA HLDGS INC | — | 32,107.0 | $5.5M | 0.53% | -9K | -21.7% | $170.54 | — |
| 76 | — | BLACKROCK ETF TRUST | — | 161,230.0 | $5.3M | 0.51% | NEW | — | $32.72 | — |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,159.0 | $5.2M | 0.50% | -1K | -3.1% | $162.48 | -9.9% |
| 78 | FDS | FACTSET RESH SYS INC | Financial Services | 23,924.0 | $5.2M | 0.50% | +8K | +46.8% | $216.99 | +0.5% |
| 79 | INTU | INTUIT | Technology | 11,940.0 | $5.2M | 0.50% | +386.0 | +3.3% | $432.38 | -9.4% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,345.0 | $5.1M | 0.50% | — | — | $64.08 | +8.6% |
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%