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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,719.0 | $1.9M | 0.18% | -6K | -17.7% | $67.07 | +38.7% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 15,884.0 | $1.8M | 0.18% | +597.0 | +3.9% | $115.77 | -7.1% |
| 143 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 69,699.0 | $1.8M | 0.18% | +45K | +187.4% | $26.33 | +23.5% |
| 144 | BLK | BLACKROCK INC | Financial Services | 1,908.0 | $1.8M | 0.18% | +38.0 | +2.0% | $961.71 | +21.9% |
| 145 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,045.0 | $1.7M | 0.17% | -143.0 | -0.9% | $114.83 | +18.5% |
| 146 | SPMB | SPDR SERIES TRUST | — | 76,687.0 | $1.7M | 0.17% | NEW | — | $22.39 | -1.7% |
| 147 | CAT | CATERPILLAR INC | Industrials | 2,394.0 | $1.7M | 0.16% | -158.0 | -6.2% | $708.46 | +14.5% |
| 148 | XTEN | BONDBLOXX ETF TRUST | — | 36,978.0 | $1.7M | 0.16% | NEW | — | $45.86 | -3.1% |
| 149 | VUG | VANGUARD INDEX FDS | — | 3,861.0 | $1.7M | 0.16% | -1K | -22.3% | $436.80 | -80.1% |
| 150 | PTC | PTC INC | Technology | 11,808.0 | $1.7M | 0.16% | +3K | +28.8% | $142.49 | +8.3% |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,929.0 | $1.6M | 0.15% | -541.0 | -6.4% | $202.98 | +7.3% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 8,286.0 | $1.6M | 0.15% | — | — | $194.14 | +33.4% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,209.0 | $1.6M | 0.15% | +190.0 | +1.3% | $105.75 | +28.3% |
| 154 | VO | VANGUARD INDEX FDS | — | 5,510.0 | $1.6M | 0.15% | -30.0 | -0.5% | $287.20 | -71.2% |
| 155 | EIX | EDISON INTL | Utilities | 21,580.0 | $1.6M | 0.15% | -934.0 | -4.2% | $73.18 | +1.1% |
| 156 | HSBC | HSBC HLDGS PLC | Financial Services | 18,951.0 | $1.6M | 0.15% | +212.0 | +1.1% | $82.49 | +26.2% |
| 157 | DE | DEERE & CO | Industrials | 2,682.0 | $1.5M | 0.15% | -147.0 | -5.2% | $563.33 | +15.1% |
| 158 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 91,715.0 | $1.5M | 0.14% | +1K | +1.4% | $16.43 | +31.6% |
| 159 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 23,684.0 | $1.5M | 0.14% | — | — | $63.20 | +26.0% |
| 160 | FREL | FIDELITY COVINGTON TRUST | — | 55,559.0 | $1.5M | 0.14% | — | — | $26.91 | +11.8% |
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
26.9%
Technology
21.9%
Financial Services
17.0%
Healthcare
13.0%
Consumer Cyclical
9.1%
Communication Services
3.4%
Utilities
2.2%
Consumer Defensive
2.0%
Basic Materials
1.8%
Energy
1.7%