Portfolio (Quarterly)
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Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 6,379.0 | $2.4M | 0.46% | NEW | — | $368.59 | +171.8% |
| 2 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,112.0 | $2.1M | 0.42% | NEW | — | $112.39 | +7.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,064.0 | $2.1M | 0.40% | NEW | — | $257.00 | +69.9% |
| 4 | AMGN | AMGEN INC | Healthcare | 5,879.0 | $1.9M | 0.37% | NEW | — | $327.30 | -0.3% |
| 5 | — | EXACT SCIENCES CORP | — | 17,663.0 | $1.8M | 0.35% | NEW | — | $101.56 | — |
| 6 | ALLE | ALLEGION PLC | Industrials | 9,412.0 | $1.5M | 0.29% | NEW | — | $159.22 | -21.1% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,356.0 | $1.4M | 0.27% | NEW | — | $314.84 | +36.4% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,483.0 | $1.3M | 0.26% | NEW | — | $383.32 | +4.2% |
| 9 | CROX | CROCS INC | Consumer Cyclical | 14,463.0 | $1.2M | 0.24% | NEW | — | $85.52 | +13.6% |
| 10 | GTLS | CHART INDS INC | Industrials | 5,543.0 | $1.1M | 0.22% | NEW | — | $206.23 | +0.5% |
| 11 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,015.0 | $1.1M | 0.22% | NEW | — | $126.62 | +6.4% |
| 12 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,312.0 | $1.1M | 0.22% | NEW | — | $100.80 | +12.9% |
| 13 | ITT | ITT INC | Industrials | 6,377.0 | $1.1M | 0.21% | NEW | — | $173.51 | +16.9% |
| 14 | AN | AUTONATION INC | Consumer Cyclical | 5,044.0 | $1.0M | 0.20% | NEW | — | $206.48 | -10.8% |
| 15 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,192.0 | $1.0M | 0.20% | NEW | — | $13.28 | -22.4% |
| 16 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,696.0 | $974K | 0.19% | NEW | — | $263.63 | -7.6% |
| 17 | DOV | DOVER CORP | Industrials | 4,921.0 | $961K | 0.19% | NEW | — | $195.22 | +9.8% |
| 18 | — | CYBERARK SOFTWARE LTD | — | 2,128.0 | $949K | 0.18% | NEW | — | $446.06 | — |
| 19 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,309.0 | $944K | 0.18% | NEW | — | $83.43 | -14.6% |
| 20 | BAP | CREDICORP LTD | Financial Services | 3,178.0 | $912K | 0.18% | NEW | — | $287.00 | +10.2% |
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%