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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ATO | ATMOS ENERGY CORP | Utilities | 3,317.0 | $566K | 0.11% | NEW | — | $170.77 | +4.4% |
| 182 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,380.0 | $565K | 0.11% | NEW | — | $26.42 | -41.2% |
| 183 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,996.0 | $538K | 0.10% | NEW | — | $89.66 | +11.5% |
| 184 | DGRO | ISHARES TR | — | 7,873.0 | $536K | 0.10% | NEW | — | $68.08 | +7.6% |
| 185 | MGC | VANGUARD WORLD FD | — | 2,095.0 | $511K | 0.10% | NEW | — | $244.14 | +11.5% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,582.0 | $501K | 0.10% | NEW | — | $66.06 | +10.4% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 6,840.0 | $454K | 0.09% | NEW | — | $66.32 | +21.3% |
| 188 | IMCB | ISHARES TR | — | 5,438.0 | $452K | 0.09% | NEW | — | $83.05 | +8.6% |
| 189 | SUB | ISHARES TR | — | 4,160.0 | $444K | 0.09% | NEW | — | $106.77 | -0.6% |
| 190 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $441K | 0.09% | NEW | — | $328.12 | +10.5% |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 18,933.0 | $441K | 0.09% | NEW | — | $23.28 | +15.6% |
| 192 | JBBB | JANUS DETROIT STR TR | — | 9,114.0 | $439K | 0.09% | NEW | — | $48.17 | -1.8% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 536.0 | $426K | 0.08% | NEW | — | $795.61 | +20.0% |
| 194 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,675.0 | $391K | 0.08% | NEW | — | $83.54 | +14.5% |
| 195 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,824.0 | $381K | 0.07% | NEW | — | $43.20 | +6.8% |
| 196 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 795.0 | $369K | 0.07% | NEW | — | $463.86 | +6.7% |
| 197 | VFH | VANGUARD WORLD FD | — | 2,809.0 | $369K | 0.07% | NEW | — | $131.25 | -4.4% |
| 198 | EFIV | SPDR SERIES TRUST | — | 5,774.0 | $367K | 0.07% | NEW | — | $63.59 | +12.7% |
| 199 | IWM | ISHARES TR | — | 1,499.0 | $363K | 0.07% | NEW | — | $241.96 | +14.8% |
| 200 | SRLN | SSGA ACTIVE ETF TR | — | 8,532.0 | $355K | 0.07% | NEW | — | $41.58 | -2.6% |
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
33.3%
Financial Services
17.1%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
7.4%
Communication Services
7.2%
Utilities
4.9%
Consumer Cyclical
4.8%
Real Estate
3.5%
Basic Materials
2.6%