Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 27,001.0 | $16.6M | 3.22% | -426.0 | -1.6% | $614.30 | +15.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 79,066.0 | $14.7M | 2.86% | -857.0 | -1.1% | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 49,427.0 | $13.4M | 2.61% | -9K | -15.8% | $271.86 | +10.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,251.0 | $10.2M | 1.98% | -366.0 | -2.2% | $627.14 | +8.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 18,256.0 | $5.7M | 1.11% | -2K | -10.8% | $313.80 | +26.6% |
| 6 | AVGO | BROADCOM INC | Technology | 15,731.0 | $5.4M | 1.06% | -5K | -23.3% | $346.11 | +22.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,407.0 | $5.0M | 0.98% | -986.0 | -8.7% | $483.62 | -15.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 40,803.0 | $4.5M | 0.88% | -3K | -6.7% | $111.41 | +18.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 25,935.0 | $4.4M | 0.86% | -8K | -22.6% | $171.18 | +74.8% |
| 10 | V | VISA INC | Financial Services | 10,406.0 | $3.6M | 0.71% | -204.0 | -1.9% | $350.71 | -8.0% |
| 11 | MRK | MERCK & CO INC | Healthcare | 33,985.0 | $3.6M | 0.69% | -2K | -5.0% | $105.26 | +7.7% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,764.0 | $3.3M | 0.64% | -347.0 | -4.9% | $483.70 | +7.6% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,297.0 | $3.1M | 0.61% | -123.0 | -1.2% | $305.62 | -10.0% |
| 14 | PULS | PGIM ETF TR | — | 60,099.0 | $3.0M | 0.58% | -84K | -58.1% | $49.59 | +0.1% |
| 15 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 84,286.0 | $2.9M | 0.56% | -5K | -5.9% | $34.15 | -1.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,354.0 | $2.9M | 0.56% | -513.0 | -10.5% | $660.05 | -6.3% |
| 17 | KR | KROGER CO | Consumer Defensive | 45,400.0 | $2.8M | 0.55% | -2K | -3.9% | $62.48 | +6.9% |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,273.0 | $2.8M | 0.55% | -902.0 | -4.7% | $154.71 | +24.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,632.0 | $2.8M | 0.55% | -5K | -19.5% | $143.31 | -0.4% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,300.0 | $2.8M | 0.54% | -4K | -17.6% | $143.47 | +31.4% |
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
31.3%
Financial Services
19.1%
Industrials
10.8%
Healthcare
8.1%
Consumer Defensive
7.2%
Communication Services
6.8%
Consumer Cyclical
5.3%
Utilities
4.3%
Real Estate
3.3%
Basic Materials
2.5%