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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 13,993.0 | $2.3M | 0.22% | -6K | -28.6% | $164.13 | +46.3% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 30,154.0 | $2.3M | 0.22% | -279.0 | -0.9% | $76.05 | +6.3% |
| 123 | AMGN | AMGEN INC | Healthcare | 6,508.0 | $2.3M | 0.22% | -133.0 | -2.0% | $351.85 | -8.0% |
| 124 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,700.0 | $2.3M | 0.22% | -8K | -29.5% | $121.54 | +14.5% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 1,937.0 | $2.2M | 0.22% | -733.0 | -27.4% | $1158.96 | +1.9% |
| 126 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,777.0 | $2.2M | 0.21% | -282.0 | -4.7% | $379.90 | -13.1% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,424.0 | $2.2M | 0.21% | -974.0 | -18.0% | $491.53 | -10.6% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.21% | — | — | $718140.00 | — |
| 129 | NVR | NVR INC | Consumer Cyclical | 324.0 | $2.1M | 0.21% | -186.0 | -36.5% | $6589.83 | -14.0% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,124.0 | $2.1M | 0.20% | -284.0 | -1.7% | $130.94 | -6.9% |
| 131 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 190,195.0 | $2.1M | 0.20% | -6K | -3.1% | $11.02 | +0.1% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,099.0 | $2.1M | 0.20% | +2K | +27.9% | $203.43 | +106.0% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 69,777.0 | $2.0M | 0.19% | +2K | +3.4% | $28.71 | -12.2% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 2,123.0 | $2.0M | 0.19% | +264.0 | +14.2% | $919.59 | +7.6% |
| 135 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41,585.0 | $2.0M | 0.19% | +17K | +70.8% | $46.91 | -8.9% |
| 136 | — | CENCORA INC | — | 6,208.0 | $2.0M | 0.19% | +1K | +29.8% | $314.14 | — |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 11,096.0 | $1.9M | 0.18% | -299.0 | -2.6% | $172.58 | +1.0% |
| 138 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 219,290.0 | $1.9M | 0.18% | -11K | -4.8% | $8.66 | +6.9% |
| 139 | TCAF | T ROWE PRICE ETF INC | — | 52,997.0 | $1.9M | 0.18% | +29K | +120.8% | $35.59 | +12.2% |
| 140 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 195,408.0 | $1.9M | 0.18% | -4K | -2.2% | $9.56 | +1.3% |
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%