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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFXF | VANECK ETF TRUST | — | 50,453.0 | $897K | 0.17% | NEW | — | $17.77 | +3.0% |
| 142 | SKT | TANGER INC | Real Estate | 26,486.0 | $896K | 0.17% | NEW | — | $33.84 | +5.4% |
| 143 | WHD | CACTUS INC | Energy | 22,643.0 | $894K | 0.17% | NEW | — | $39.47 | +50.7% |
| 144 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,753.0 | $887K | 0.17% | NEW | — | $101.37 | -6.4% |
| 145 | RWK | INVESCO EXCH TRADED FD TR II | — | 7,020.0 | $878K | 0.17% | NEW | — | $125.02 | +9.4% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 4,052.0 | $853K | 0.17% | NEW | — | $210.48 | +3.2% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,231.0 | $853K | 0.17% | NEW | — | $201.54 | -18.3% |
| 148 | GOVT | ISHARES TR | — | 36,566.0 | $845K | 0.17% | NEW | — | $23.12 | -2.4% |
| 149 | IJH | ISHARES TR | — | 12,813.0 | $836K | 0.16% | NEW | — | $65.26 | +10.7% |
| 150 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,539.0 | $834K | 0.16% | NEW | — | $110.66 | +12.7% |
| 151 | FDS | FACTSET RESH SYS INC | Financial Services | 2,891.0 | $828K | 0.16% | NEW | — | $286.50 | -21.6% |
| 152 | HLNE | HAMILTON LANE INC | Financial Services | 6,095.0 | $822K | 0.16% | NEW | — | $134.79 | -35.8% |
| 153 | LII | LENNOX INTL INC | Industrials | 1,546.0 | $818K | 0.16% | NEW | — | $529.37 | -6.7% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,579.0 | $814K | 0.16% | NEW | — | $123.75 | -1.5% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 10,610.0 | $801K | 0.16% | NEW | — | $75.49 | +15.3% |
| 156 | EMXC | ISHARES INC | — | 11,742.0 | $793K | 0.15% | NEW | — | $67.51 | +38.1% |
| 157 | MUNI | PIMCO ETF TR | — | 14,924.0 | $780K | 0.15% | NEW | — | $52.28 | -0.5% |
| 158 | ANET | ARISTA NETWORKS INC | Technology | 5,265.0 | $767K | 0.15% | NEW | — | $145.71 | -3.7% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.15% | NEW | — | $754200.00 | — |
| 160 | — | THOMSON REUTERS CORP | — | 4,815.0 | $748K | 0.15% | NEW | — | $155.34 | — |
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%