Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | ZOETIS INC | Healthcare | 11,713 | $1.7M | 0.33% | SOLD |
| 2 | NTES | NETEASE INC | Technology | 9,065 | $1.4M | 0.27% | SOLD |
| 3 | RACE | FERRARI N V | Consumer Cyclical | 2,581 | $1.3M | 0.24% | SOLD |
| 4 | FAST | FASTENAL CO | Industrials | 23,203 | $1.1M | 0.22% | SOLD |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 23,959 | $1.1M | 0.22% | SOLD |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 11,009 | $1.0M | 0.20% | SOLD |
| 7 | PODD | INSULET CORP | Healthcare | 3,267 | $1.0M | 0.20% | SOLD |
| 8 | GEN | GEN DIGITAL INC | Technology | 35,265 | $1.0M | 0.20% | SOLD |
| 9 | LIN | LINDE PLC | Basic Materials | 2,093 | $994K | 0.19% | SOLD |
| 10 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,644 | $989K | 0.19% | SOLD |
| 11 | EXP | EAGLE MATLS INC | Basic Materials | 3,968 | $925K | 0.18% | SOLD |
| 12 | WHD | CACTUS INC | Energy | 22,643 | $894K | 0.17% | SOLD |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 2,891 | $828K | 0.16% | SOLD |
| 14 | HLNE | HAMILTON LANE INC | Financial Services | 6,095 | $822K | 0.16% | SOLD |
| 15 | — | THOMSON REUTERS CORP | — | 4,815 | $748K | 0.15% | SOLD |
| 16 | WU | WESTERN UN CO | Financial Services | 90,335 | $722K | 0.14% | SOLD |
| 17 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,019 | $715K | 0.14% | SOLD |
| 18 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,015 | $702K | 0.14% | SOLD |
| 19 | RVNU | DBX ETF TR | — | 10,817 | $267K | 0.05% | SOLD |
| 20 | SUSC | ISHARES TR | — | 10,385 | $245K | 0.05% | SOLD |
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%