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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SONY | SONY GROUP CORP | Technology | 72,156.0 | $1.5M | 0.14% | -9K | -11.5% | $20.70 | +7.8% |
| 162 | GOVT | ISHARES TR | — | 64,857.0 | $1.5M | 0.14% | NEW | — | $22.91 | -1.5% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 11,296.0 | $1.5M | 0.14% | +242.0 | +2.2% | $131.02 | +1.5% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,160.0 | $1.5M | 0.14% | — | — | $54.05 | +8.2% |
| 165 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 85,175.0 | $1.5M | 0.14% | -5K | -5.3% | $17.11 | -2.7% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 4,303.0 | $1.5M | 0.14% | +494.0 | +13.0% | $337.84 | +114.5% |
| 167 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,988.0 | $1.4M | 0.14% | -3K | -53.1% | $484.29 | -5.9% |
| 168 | RIO | RIO TINTO PLC | Basic Materials | 14,558.0 | $1.4M | 0.13% | +11K | +298.4% | $93.29 | +11.1% |
| 169 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 79,565.0 | $1.4M | 0.13% | — | — | $16.97 | +11.0% |
| 170 | WAT | WATERS CORP | Healthcare | 4,481.0 | $1.3M | 0.13% | +3K | +325.6% | $297.80 | +10.6% |
| 171 | SYY | SYSCO CORP | Consumer Defensive | 18,129.0 | $1.3M | 0.12% | — | — | $71.33 | +1.7% |
| 172 | SAN | BANCO SANTANDER SA | Financial Services | 113,486.0 | $1.3M | 0.12% | -17K | -13.1% | $11.28 | +4.1% |
| 173 | GAB | GABELLI EQUITY TR INC | Financial Services | 227,710.0 | $1.3M | 0.12% | -17K | -7.0% | $5.60 | -0.5% |
| 174 | AMP | AMERIPRISE FINL INC | Financial Services | 2,858.0 | $1.3M | 0.12% | — | — | $444.40 | +6.0% |
| 175 | AEE | AMEREN CORP | Utilities | 11,488.0 | $1.3M | 0.12% | -4K | -25.3% | $109.92 | -2.3% |
| 176 | — | UNILEVER PLC | — | 22,135.0 | $1.3M | 0.12% | -2K | -7.3% | $56.97 | — |
| 177 | VTV | VANGUARD INDEX FDS | — | 6,398.0 | $1.3M | 0.12% | -774.0 | -10.8% | $196.19 | +5.7% |
| 178 | ABT | ABBOTT LABORATORIES | Healthcare | 11,795.0 | $1.2M | 0.12% | -12K | -50.4% | $102.67 | -14.4% |
| 179 | PHK | PIMCO HIGH INCOME FD | Financial Services | 261,440.0 | $1.2M | 0.12% | -19K | -6.8% | $4.63 | -2.2% |
| 180 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 107,869.0 | $1.2M | 0.12% | -8K | -6.5% | $11.10 | +2.7% |
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%