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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,616.0 | $220K | 0.04% | NEW | — | $84.11 | -2.5% |
| 242 | MBND | SSGA ACTIVE TR | — | 8,040.0 | $220K | 0.04% | NEW | — | $27.36 | -1.4% |
| 243 | GENM | SPINNAKER ETF SERIES | — | 21,340.0 | $220K | 0.04% | NEW | — | $10.29 | -0.5% |
| 244 | NVO | NOVO-NORDISK A S | Healthcare | 3,907.0 | $217K | 0.04% | NEW | — | $55.49 | -17.5% |
| 245 | — | INNOVATOR ETFS TRUST | — | 8,119.0 | $215K | 0.04% | NEW | — | $26.49 | — |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,187.0 | $212K | 0.04% | NEW | — | $178.75 | -25.8% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 1,837.0 | $211K | 0.04% | NEW | — | $114.62 | -2.6% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 1,875.0 | $208K | 0.04% | NEW | — | $111.00 | +19.0% |
| 249 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,238.0 | $206K | 0.04% | NEW | — | $63.57 | +0.9% |
| 250 | — | INNOVATOR ETFS TRUST | — | 7,636.0 | $204K | 0.04% | NEW | — | $26.77 | — |
| 251 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,875.0 | $204K | 0.04% | NEW | — | $108.96 | +23.9% |
| 252 | TLT | ISHARES TR | — | 2,261.0 | $202K | 0.04% | NEW | — | $89.37 | -6.4% |
| 253 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 583.0 | $201K | 0.04% | NEW | — | $345.45 | -28.3% |
| 254 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,065.0 | $145K | 0.03% | NEW | — | $8.04 | -10.6% |
| 255 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,025.0 | $108K | 0.02% | NEW | — | $8.99 | -8.0% |
| 256 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,000.0 | $83K | 0.02% | NEW | — | $8.28 | -8.6% |
| 257 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,953.0 | $76K | 0.01% | NEW | — | $6.91 | -25.6% |
| 258 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,309.0 | $17K | 0.00% | NEW | — | $1.61 | +360.9% |
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%