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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,053.0 | $5.1M | 0.49% | -596.0 | -2.3% | $203.18 | +6.7% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 17,586.0 | $5.1M | 0.49% | -171.0 | -1.0% | $287.56 | +38.4% |
| 83 | DOX | AMDOCS LTD | Technology | 76,675.0 | $5.0M | 0.48% | -5K | -5.6% | $65.26 | -7.5% |
| 84 | DCI | DONALDSON INC | Industrials | 58,792.0 | $5.0M | 0.48% | — | — | $84.87 | -2.9% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 24,870.0 | $4.9M | 0.48% | +2K | +8.4% | $198.29 | -15.4% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 28,149.0 | $4.8M | 0.46% | +224.0 | +0.8% | $169.66 | -8.3% |
| 87 | BLCR | BLACKROCK ETF TRUST | — | 115,819.0 | $4.8M | 0.46% | NEW | — | $41.06 | +20.5% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,067.0 | $4.4M | 0.42% | -14K | -32.4% | $146.28 | -9.3% |
| 89 | AON | AON PLC | Financial Services | 12,928.0 | $4.2M | 0.40% | -7K | -34.3% | $322.78 | -1.0% |
| 90 | FAST | FASTENAL CO | Industrials | 84,143.0 | $3.9M | 0.38% | — | — | $46.40 | -6.4% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,083.0 | $3.9M | 0.37% | -2K | -18.4% | $479.20 | — |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD | — | 83,825.0 | $3.7M | 0.36% | -35K | -29.7% | $44.45 | — |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,959.0 | $3.7M | 0.36% | +521.0 | +5.0% | $337.96 | +19.5% |
| 94 | FBND | FIDELITY MERRIMACK STR TR | — | 79,992.0 | $3.6M | 0.35% | +72K | +932.0% | $45.62 | -0.9% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 18,442.0 | $3.6M | 0.35% | NEW | — | $197.22 | -7.1% |
| 96 | CPRT | COPART INC | Industrials | 109,179.0 | $3.6M | 0.35% | -44K | -28.9% | $33.20 | -1.6% |
| 97 | ENB | ENBRIDGE INC | Energy | 63,788.0 | $3.5M | 0.33% | -1K | -1.7% | $54.14 | +2.3% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,426.0 | $3.4M | 0.33% | -4K | -8.9% | $89.59 | +19.5% |
| 99 | ASML | ASML HLDG NV | Technology | 2,507.0 | $3.3M | 0.32% | -685.0 | -21.5% | $1320.83 | +14.1% |
| 100 | CTAS | CINTAS CORP | Industrials | 19,395.0 | $3.3M | 0.32% | -10K | -33.9% | $169.14 | +0.5% |
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%