Portfolio (Quarterly)
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Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 6,641.0 | $2.2M | 0.21% | NEW | — | $327.31 | -0.9% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 33,684.0 | $2.2M | 0.21% | NEW | — | $64.31 | +35.3% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 30,433.0 | $2.1M | 0.20% | NEW | — | $69.91 | +15.6% |
| 124 | SONY | SONY GROUP CORP | Technology | 81,534.0 | $2.1M | 0.20% | NEW | — | $25.60 | -12.9% |
| 125 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,059.0 | $2.1M | 0.20% | NEW | — | $340.07 | -4.1% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 67,462.0 | $2.0M | 0.19% | NEW | — | $29.89 | -16.6% |
| 127 | BLK | BLACKROCK INC | Financial Services | 1,870.0 | $2.0M | 0.19% | NEW | — | $1070.34 | +1.1% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,395.0 | $2.0M | 0.19% | NEW | — | $175.57 | +1.0% |
| 129 | LLY | ELI LILLY & CO | Healthcare | 1,859.0 | $2.0M | 0.19% | NEW | — | $1074.43 | -6.3% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,775.0 | $2.0M | 0.19% | NEW | — | $40.73 | +13.8% |
| 131 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,396.0 | $2.0M | 0.19% | NEW | — | $38.34 | +8.8% |
| 132 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 199,864.0 | $1.9M | 0.19% | NEW | — | $9.72 | -0.6% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,408.0 | $1.9M | 0.18% | NEW | — | $117.21 | +3.2% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,019.0 | $1.8M | 0.18% | NEW | — | $122.96 | -24.5% |
| 135 | SAP | SAP SE | Technology | 7,575.0 | $1.8M | 0.18% | NEW | — | $242.91 | -30.2% |
| 136 | NI | NISOURCE INC | Utilities | 43,606.0 | $1.8M | 0.17% | NEW | — | $41.76 | +10.9% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,894.0 | $1.7M | 0.16% | NEW | — | $214.16 | +96.6% |
| 138 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,188.0 | $1.7M | 0.16% | NEW | — | $110.96 | +11.9% |
| 139 | — | NATWEST GROUP PLC | — | 95,436.0 | $1.7M | 0.16% | NEW | — | $17.50 | — |
| 140 | KKR | KKR & CO INC | Financial Services | 12,831.0 | $1.6M | 0.16% | NEW | — | $127.48 | -23.9% |
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
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%