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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR ETFS TRUST | — | 29,520.0 | $746K | 0.14% | NEW | — | $25.26 | — |
| 162 | — | BROWN FORMAN CORP | — | 27,486.0 | $744K | 0.14% | NEW | — | $27.08 | — |
| 163 | WU | WESTERN UN CO | Financial Services | 90,335.0 | $722K | 0.14% | NEW | — | $7.99 | +5.9% |
| 164 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,019.0 | $715K | 0.14% | NEW | — | $177.93 | -33.0% |
| 165 | IJR | ISHARES TR | — | 5,983.0 | $711K | 0.14% | NEW | — | $118.82 | +13.2% |
| 166 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,015.0 | $702K | 0.14% | NEW | — | $116.75 | -1.7% |
| 167 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,504.0 | $699K | 0.14% | NEW | — | $199.46 | +8.4% |
| 168 | XOM | EXXON MOBIL CORP | Energy | 6,019.0 | $679K | 0.13% | NEW | — | $112.74 | +42.5% |
| 169 | WELL | WELLTOWER INC | Real Estate | 3,736.0 | $666K | 0.13% | NEW | — | $178.16 | +19.6% |
| 170 | IXUS | ISHARES TR | — | 8,033.0 | $663K | 0.13% | NEW | — | $82.58 | +13.3% |
| 171 | FBND | FIDELITY MERRIMACK STR TR | — | 14,094.0 | $652K | 0.13% | NEW | — | $46.24 | -2.2% |
| 172 | PJAN | INNOVATOR ETFS TRUST | — | 14,041.0 | $643K | 0.12% | NEW | — | $45.80 | +7.0% |
| 173 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,479.0 | $640K | 0.12% | NEW | — | $47.51 | +0.5% |
| 174 | MINT | PIMCO ETF TR | — | 6,326.0 | $637K | 0.12% | NEW | — | $100.68 | -0.1% |
| 175 | FCOR | FIDELITY MERRIMACK STR TR | — | 13,098.0 | $629K | 0.12% | NEW | — | $48.00 | -2.3% |
| 176 | FLTR | VANECK ETF TRUST | — | 24,372.0 | $623K | 0.12% | NEW | — | $25.57 | -0.1% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 1,788.0 | $610K | 0.12% | NEW | — | $340.98 | -0.7% |
| 178 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,094.0 | $584K | 0.11% | NEW | — | $48.30 | +11.9% |
| 179 | VO | VANGUARD INDEX FDS | — | 1,970.0 | $579K | 0.11% | NEW | — | $293.73 | -74.0% |
| 180 | BX | BLACKSTONE INC | Financial Services | 3,376.0 | $577K | 0.11% | NEW | — | $170.85 | -31.5% |
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%