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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,055.0 | $1.9M | 0.37% | NEW | — | $315.45 | -5.0% |
| 62 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,406.0 | $1.8M | 0.36% | NEW | — | $247.13 | +17.1% |
| 63 | GFI | GOLD FIELDS LTD | Basic Materials | 43,225.0 | $1.8M | 0.35% | NEW | — | $41.96 | -3.3% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,964.0 | $1.8M | 0.35% | NEW | — | $920.66 | +61.8% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,116.0 | $1.8M | 0.35% | NEW | — | $161.79 | +159.0% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,466.0 | $1.8M | 0.35% | NEW | — | $189.71 | +6.5% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,722.0 | $1.8M | 0.34% | NEW | — | $54.18 | +7.7% |
| 68 | DFAU | DIMENSIONAL ETF TRUST | — | 38,224.0 | $1.7M | 0.34% | NEW | — | $45.76 | +10.5% |
| 69 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,341.0 | $1.7M | 0.34% | NEW | — | $140.78 | +45.2% |
| 70 | MCO | MOODYS CORP | Financial Services | 3,622.0 | $1.7M | 0.34% | NEW | — | $476.42 | -7.7% |
| 71 | ZTS | ZOETIS INC | Healthcare | 11,713.0 | $1.7M | 0.33% | NEW | — | $146.32 | -47.7% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,114.0 | $1.7M | 0.33% | NEW | — | $329.08 | -20.5% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 6,751.0 | $1.6M | 0.32% | NEW | — | $243.09 | +65.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,262.0 | $1.6M | 0.32% | NEW | — | $502.74 | — |
| 75 | QUAL | ISHARES TR | — | 8,413.0 | $1.6M | 0.32% | NEW | — | $194.51 | +8.0% |
| 76 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,114.0 | $1.6M | 0.31% | NEW | — | $514.16 | -17.9% |
| 77 | TER | TERADYNE INC | Technology | 11,462.0 | $1.6M | 0.31% | NEW | — | $137.64 | +134.1% |
| 78 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,486.0 | $1.6M | 0.31% | NEW | — | $66.91 | -30.1% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 2,419.0 | $1.5M | 0.30% | NEW | — | $638.89 | -15.3% |
| 80 | VST | VISTRA CORP | Utilities | 7,837.0 | $1.5M | 0.30% | NEW | — | $195.92 | -31.3% |
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%