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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR ETFS TRUST | — | 10,710.0 | $272K | 0.05% | NEW | — | $25.44 | — |
| 222 | RVNU | DBX ETF TR | — | 10,817.0 | $267K | 0.05% | NEW | — | $24.67 | -0.0% |
| 223 | SDY | SPDR SERIES TRUST | — | 1,884.0 | $264K | 0.05% | NEW | — | $140.08 | +4.7% |
| 224 | SMMU | PIMCO ETF TR | — | 5,100.0 | $258K | 0.05% | NEW | — | $50.57 | -0.3% |
| 225 | VRSK | VERISK ANALYTICS INC | Industrials | 1,005.0 | $253K | 0.05% | NEW | — | $251.51 | -34.2% |
| 226 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,587.0 | $252K | 0.05% | NEW | — | $38.31 | +7.1% |
| 227 | HDV | ISHARES TR | — | 2,010.0 | $246K | 0.05% | NEW | — | $122.45 | -77.7% |
| 228 | NEAR | ISHARES U S ETF TR | — | 4,771.0 | $245K | 0.05% | NEW | — | $51.28 | -1.3% |
| 229 | SUSC | ISHARES TR | — | 10,385.0 | $245K | 0.05% | NEW | — | $23.56 | -2.6% |
| 230 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 434.0 | $237K | 0.05% | NEW | — | $546.75 | -10.2% |
| 231 | QDPL | PACER FDS TR | — | 5,654.0 | $237K | 0.05% | NEW | — | $41.90 | +7.6% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,524.0 | $236K | 0.05% | NEW | — | $67.06 | -33.5% |
| 233 | PMAR | INNOVATOR ETFS TRUST | — | 5,367.0 | $236K | 0.05% | NEW | — | $43.91 | +7.7% |
| 234 | GLD | SPDR GOLD TR | Financial Services | 648.0 | $230K | 0.04% | NEW | — | $355.47 | +18.2% |
| 235 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 870.0 | $228K | 0.04% | NEW | — | $262.39 | +16.5% |
| 236 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,775.0 | $228K | 0.04% | NEW | — | $19.34 | -0.6% |
| 237 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,962.0 | $227K | 0.04% | NEW | — | $22.80 | — |
| 238 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,985.0 | $223K | 0.04% | NEW | — | $24.83 | — |
| 239 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 241.0 | $223K | 0.04% | NEW | — | $924.19 | +13.9% |
| 240 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,040.0 | $221K | 0.04% | NEW | — | $11.60 | -5.2% |
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
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%