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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 16,732.0 | $3.2M | 0.31% | +2K | +15.8% | $191.81 | +9.5% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,989.0 | $3.2M | 0.31% | -24K | -35.2% | $72.46 | +21.1% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 37,579.0 | $3.0M | 0.29% | +504.0 | +1.4% | $79.61 | -6.7% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 5,286.0 | $3.0M | 0.29% | -3K | -33.7% | $561.89 | -3.7% |
| 105 | GSK | GSK PLC | Healthcare | 53,330.0 | $2.9M | 0.28% | +8K | +18.0% | $55.19 | -8.8% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 32,598.0 | $2.8M | 0.27% | +3K | +10.2% | $86.65 | -11.4% |
| 107 | AVGO | BROADCOM INC | Technology | 9,066.0 | $2.8M | 0.27% | +2K | +35.9% | $309.51 | +35.6% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,812.0 | $2.7M | 0.26% | -1K | -20.4% | $460.99 | -6.1% |
| 109 | USB | US BANCORP | Financial Services | 49,858.0 | $2.6M | 0.25% | -984.0 | -1.9% | $52.01 | +2.9% |
| 110 | FICO | FAIR ISAAC CORP | Technology | 2,418.0 | $2.6M | 0.25% | -1K | -29.4% | $1067.54 | +9.2% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 31,941.0 | $2.6M | 0.25% | +29K | +1031.9% | $80.58 | +13.3% |
| 112 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,892.0 | $2.6M | 0.25% | — | — | $107.62 | +7.9% |
| 113 | CNP | CENTERPOINT ENERGY INC | Utilities | 59,527.0 | $2.6M | 0.25% | +8K | +15.8% | $43.16 | -4.3% |
| 114 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,271.0 | $2.6M | 0.25% | -164.0 | -0.8% | $126.66 | +16.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,508.0 | $2.5M | 0.25% | -226.0 | -2.1% | $242.39 | -8.6% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,288.0 | $2.5M | 0.24% | +513.0 | +1.1% | $50.20 | -6.8% |
| 117 | — | ENTERGY CORP NEW | — | 21,785.0 | $2.4M | 0.24% | -10K | -32.4% | $112.36 | — |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 4,779.0 | $2.4M | 0.23% | +412.0 | +9.4% | $499.66 | +0.1% |
| 119 | NI | NISOURCE INC | Utilities | 49,988.0 | $2.3M | 0.23% | +6K | +14.6% | $46.66 | -0.7% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 26,358.0 | $2.3M | 0.22% | -738.0 | -2.7% | $88.16 | -2.9% |
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%