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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 71,940.0 | $2.7M | 0.53% | NEW | — | $38.02 | +8.0% |
| 42 | RMD | RESMED INC | Healthcare | 9,767.0 | $2.7M | 0.52% | NEW | — | $273.74 | -25.3% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,063.0 | $2.6M | 0.50% | NEW | — | $67.31 | +30.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 15,319.0 | $2.5M | 0.50% | NEW | — | $166.36 | +19.9% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,599.0 | $2.4M | 0.47% | NEW | — | $57.52 | +3.6% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 24,421.0 | $2.4M | 0.47% | NEW | — | $97.97 | -23.5% |
| 47 | ETN | EATON CORP PLC | Industrials | 6,327.0 | $2.4M | 0.46% | NEW | — | $374.23 | +1.3% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 3,057.0 | $2.3M | 0.45% | NEW | — | $763.01 | +29.7% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,501.0 | $2.3M | 0.45% | NEW | — | $666.16 | +10.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,516.0 | $2.3M | 0.45% | NEW | — | $219.57 | +20.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 33,088.0 | $2.3M | 0.44% | NEW | — | $68.42 | +71.7% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,173.0 | $2.3M | 0.44% | NEW | — | $185.42 | +22.8% |
| 53 | KLAC | KLA CORP | Technology | 2,062.0 | $2.2M | 0.43% | NEW | — | $1078.38 | +62.9% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,627.0 | $2.2M | 0.42% | NEW | — | $104.96 | +2.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 3,732.0 | $2.1M | 0.41% | NEW | — | $568.84 | -12.1% |
| 56 | NVS | NOVARTIS AG | Healthcare | 16,375.0 | $2.1M | 0.41% | NEW | — | $128.24 | +16.6% |
| 57 | ABT | ABBOTT LABS | Healthcare | 15,133.0 | $2.0M | 0.40% | NEW | — | $133.94 | -35.2% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 15,888.0 | $2.0M | 0.38% | NEW | — | $123.75 | -1.6% |
| 59 | ASML | ASML HOLDING N V | Technology | 1,991.0 | $1.9M | 0.38% | NEW | — | $968.11 | +52.0% |
| 60 | ADBE | ADOBE INC | Technology | 5,423.0 | $1.9M | 0.37% | NEW | — | $352.75 | -28.3% |
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%