Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 25,196.0 | $2.4M | 0.46% | +22K | +810.9% | $93.76 | -6.8% |
| 22 | NVS | NOVARTIS AG | Healthcare | 16,859.0 | $2.3M | 0.45% | +484.0 | +3.0% | $137.87 | +8.2% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 16,137.0 | $2.1M | 0.41% | +11K | +206.5% | $131.03 | +8.7% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 24,757.0 | $2.0M | 0.39% | +336.0 | +1.4% | $81.71 | -8.7% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 31,689.0 | $1.6M | 0.31% | +28K | +711.1% | $50.88 | -12.3% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,095.0 | $1.5M | 0.29% | +5K | +20.0% | $50.50 | -1.0% |
| 27 | TOTL | SSGA ACTIVE ETF TR | — | 35,695.0 | $1.4M | 0.28% | +5K | +17.6% | $40.25 | -2.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,436.0 | $1.3M | 0.26% | +143.0 | +0.7% | $62.47 | +11.4% |
| 29 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,524.0 | $1.3M | 0.24% | +125.0 | +0.7% | $67.55 | -21.4% |
| 30 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 46,957.0 | $1.2M | 0.24% | +7K | +18.7% | $26.24 | +2.8% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,185.0 | $1.2M | 0.23% | +2K | +243.2% | $369.89 | -15.8% |
| 32 | VV | VANGUARD INDEX FDS | — | 3,467.0 | $1.1M | 0.21% | +18.0 | +0.5% | $314.83 | +7.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,408.0 | $1.1M | 0.21% | +12.0 | +0.5% | $449.73 | -6.8% |
| 34 | SEIC | SEI INVTS CO | Financial Services | 11,921.0 | $978K | 0.19% | +222.0 | +1.9% | $82.02 | +10.2% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 4,178.0 | $935K | 0.18% | +3K | +315.7% | $223.69 | -26.1% |
| 36 | SKT | TANGER INC | Real Estate | 27,778.0 | $927K | 0.18% | +1K | +4.9% | $33.37 | +6.4% |
| 37 | — | INNOVATOR ETFS TRUST | — | 33,602.0 | $865K | 0.17% | +4K | +13.8% | $25.74 | — |
| 38 | — | BROWN FORMAN CORP | — | 32,469.0 | $846K | 0.16% | +5K | +18.1% | $26.06 | — |
| 39 | LII | LENNOX INTL INC | Industrials | 1,560.0 | $758K | 0.15% | +14.0 | +0.9% | $485.60 | +3.4% |
| 40 | GENM | SPINNAKER ETF SERIES | — | 49,425.0 | $509K | 0.10% | +28K | +131.6% | $10.29 | -0.2% |
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
Technology
31.3%
Financial Services
19.1%
Industrials
10.8%
Healthcare
8.1%
Consumer Defensive
7.2%
Communication Services
6.8%
Consumer Cyclical
5.3%
Utilities
4.3%
Real Estate
3.3%
Basic Materials
2.5%