Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDCC | INTERDIGITAL INC | Technology | 4,424.0 | $1.5M | 0.30% | NEW | — | $345.22 | -24.5% |
| 82 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 60,721.0 | $1.5M | 0.29% | NEW | — | $24.16 | +6.7% |
| 83 | ADSK | AUTODESK INC | Technology | 4,513.0 | $1.4M | 0.28% | NEW | — | $317.67 | -24.2% |
| 84 | MOAT | VANECK ETF TRUST | — | 14,237.0 | $1.4M | 0.28% | NEW | — | $99.11 | +1.1% |
| 85 | NTES | NETEASE INC | Technology | 9,065.0 | $1.4M | 0.27% | NEW | — | $152.00 | -25.3% |
| 86 | FNDF | SCHWAB STRATEGIC TR | — | 31,742.0 | $1.4M | 0.27% | NEW | — | $42.96 | +22.9% |
| 87 | CTAS | CINTAS CORP | Industrials | 6,635.0 | $1.4M | 0.27% | NEW | — | $205.27 | -15.5% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,197.0 | $1.4M | 0.26% | NEW | — | $260.78 | -4.2% |
| 89 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,188.0 | $1.3M | 0.26% | NEW | — | $73.54 | +7.8% |
| 90 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,339.0 | $1.3M | 0.26% | NEW | — | $128.35 | -12.7% |
| 91 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,529.0 | $1.3M | 0.26% | NEW | — | $138.70 | -2.5% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,703.0 | $1.3M | 0.25% | NEW | — | $227.74 | +27.5% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,293.0 | $1.3M | 0.25% | NEW | — | $59.92 | +15.7% |
| 94 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,975.0 | $1.3M | 0.25% | NEW | — | $55.14 | +9.2% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 8,151.0 | $1.3M | 0.25% | NEW | — | $155.29 | +25.4% |
| 96 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,075.0 | $1.3M | 0.25% | NEW | — | $50.47 | -1.0% |
| 97 | VB | VANGUARD INDEX FDS | — | 4,960.0 | $1.3M | 0.25% | NEW | — | $254.31 | +10.6% |
| 98 | RACE | FERRARI N V | Consumer Cyclical | 2,581.0 | $1.3M | 0.24% | NEW | — | $485.23 | -33.4% |
| 99 | XP | XP INC | Financial Services | 66,156.0 | $1.2M | 0.24% | NEW | — | $18.79 | -9.0% |
| 100 | TOTL | SSGA ACTIVE ETF TR | — | 30,364.0 | $1.2M | 0.24% | NEW | — | $40.57 | -3.5% |
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%