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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYBL | SSGA ACTIVE TR | — | 12,277.0 | $352K | 0.07% | NEW | — | $28.65 | -2.2% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 2,503.0 | $352K | 0.07% | NEW | — | $140.45 | +5.8% |
| 203 | EXC | EXELON CORP | Utilities | 7,795.0 | $351K | 0.07% | NEW | — | $45.01 | -2.8% |
| 204 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,600.0 | $350K | 0.07% | NEW | — | $62.47 | -2.4% |
| 205 | T | AT&T INC | Communication Services | 11,890.0 | $336K | 0.07% | NEW | — | $28.24 | -14.8% |
| 206 | — | INNOVATOR ETFS TRUST | — | 12,582.0 | $332K | 0.07% | NEW | — | $26.40 | — |
| 207 | XLK | SELECT SECTOR SPDR TR | — | 1,142.0 | $322K | 0.06% | NEW | — | $281.86 | -37.2% |
| 208 | SUSB | ISHARES TR | — | 12,717.0 | $322K | 0.06% | NEW | — | $25.31 | -1.6% |
| 209 | AMLP | ALPS ETF TR | — | 6,743.0 | $316K | 0.06% | NEW | — | $46.93 | +14.8% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,700.0 | $310K | 0.06% | NEW | — | $182.42 | -27.3% |
| 211 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,964.0 | $310K | 0.06% | NEW | — | $51.91 | +7.2% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 928.0 | $308K | 0.06% | NEW | — | $331.98 | -6.2% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,224.0 | $308K | 0.06% | NEW | — | $95.46 | -4.2% |
| 214 | ANGL | VANECK ETF TRUST | — | 9,758.0 | $290K | 0.06% | NEW | — | $29.73 | -2.9% |
| 215 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,862.0 | $290K | 0.06% | NEW | — | $49.46 | -3.6% |
| 216 | IWF | ISHARES TR | — | 615.0 | $288K | 0.06% | NEW | — | $468.41 | -73.5% |
| 217 | GLW | CORNING INC | Technology | 3,511.0 | $288K | 0.06% | NEW | — | $82.04 | +132.8% |
| 218 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,015.0 | $287K | 0.06% | NEW | — | $26.04 | -11.7% |
| 219 | ABBV | ABBVIE INC | Healthcare | 1,208.0 | $280K | 0.05% | NEW | — | $231.57 | -9.6% |
| 220 | TECB | ISHARES TR | — | 4,618.0 | $279K | 0.05% | NEW | — | $60.36 | +12.7% |
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%