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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 446,464.0 | $33.2M | 3.20% | +97K | +27.8% | $74.35 | +4.7% |
| 2 | AAPL | APPLE INC | Technology | 110,979.0 | $28.2M | 2.72% | -5K | -4.6% | $253.79 | +17.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 77,792.0 | $22.3M | 2.15% | -34K | -30.1% | $286.86 | +37.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 273,176.0 | $20.9M | 2.02% | +262K | +2438.8% | $76.54 | +13.7% |
| 5 | EFG | ISHARES TR | — | 160,285.0 | $17.9M | 1.72% | +77K | +91.6% | $111.37 | +6.8% |
| 6 | IEMG | ISHARES INC | — | 242,992.0 | $16.9M | 1.63% | +17K | +7.7% | $69.75 | +14.8% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 349,180.0 | $16.2M | 1.56% | +327K | +1509.5% | $46.40 | +7.1% |
| 8 | IVW | ISHARES TR | — | 141,683.0 | $16.0M | 1.54% | +114K | +417.4% | $113.11 | +20.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 38,065.0 | $14.1M | 1.36% | -2K | -3.8% | $370.17 | +12.6% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 239,427.0 | $13.9M | 1.34% | +221K | +1186.6% | $58.18 | +13.9% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 61,498.0 | $13.5M | 1.30% | -18K | -22.2% | $219.02 | -4.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 74,065.0 | $12.9M | 1.25% | -20K | -21.3% | $174.40 | +30.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 207,754.0 | $12.7M | 1.23% | +197K | +1809.0% | $61.32 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 21,595.0 | $12.4M | 1.19% | -4K | -14.5% | $572.14 | +6.0% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,093.0 | $11.7M | 1.12% | -23K | -23.6% | $157.28 | -1.7% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 34,733.0 | $11.4M | 1.10% | -9K | -21.2% | $328.59 | -6.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,870.0 | $10.8M | 1.04% | -8K | -16.9% | $270.59 | +42.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,641.0 | $10.5M | 1.02% | -2K | -4.1% | $208.27 | +26.7% |
| 19 | GE | GE AEROSPACE | Industrials | 35,106.0 | $10.0M | 0.96% | -11K | -23.8% | $283.77 | -0.1% |
| 20 | ECOW | PACER FDS TR | — | 364,630.0 | $9.7M | 0.94% | +340K | +1371.1% | $26.67 | +3.1% |
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%