Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 31,160.0 | $2.7M | 0.53% | -2K | -6.2% | $87.20 | +6.1% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,876.0 | $2.7M | 0.52% | -3K | -8.4% | $76.67 | +13.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 14,838.0 | $2.5M | 0.49% | -481.0 | -3.1% | $171.05 | +21.9% |
| 24 | RMD | RESMED INC | Healthcare | 9,222.0 | $2.2M | 0.43% | -545.0 | -5.6% | $240.88 | -16.0% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,982.0 | $2.2M | 0.43% | -4K | -8.7% | $58.12 | +2.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,663.0 | $2.2M | 0.43% | -2K | -12.4% | $206.95 | +9.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,251.0 | $2.1M | 0.41% | -1K | -12.0% | $230.82 | +14.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,528.0 | $2.0M | 0.39% | -204.0 | -5.5% | $570.92 | -13.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,847.0 | $2.0M | 0.39% | -1K | -39.6% | $1074.41 | -7.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,128.0 | $1.9M | 0.37% | -623.0 | -9.2% | $312.98 | +27.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,870.0 | $1.9M | 0.37% | -2K | -20.2% | $214.16 | +103.1% |
| 32 | KLAC | KLA CORP | Technology | 1,538.0 | $1.9M | 0.36% | -524.0 | -25.4% | $1214.74 | +47.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,666.0 | $1.8M | 0.35% | -389.0 | -6.4% | $322.24 | -7.2% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 37,639.0 | $1.8M | 0.34% | -585.0 | -1.5% | $46.80 | +8.3% |
| 35 | MCO | MOODYS CORP | Financial Services | 3,331.0 | $1.7M | 0.33% | -291.0 | -8.0% | $510.79 | -15.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,646.0 | $1.6M | 0.32% | -2K | -6.3% | $53.76 | +9.1% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,495.0 | $1.6M | 0.32% | -971.0 | -10.3% | $191.57 | +5.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,164.0 | $1.6M | 0.31% | -98.0 | -3.0% | $502.65 | — |
| 39 | ASML | ASML HOLDING N V | Technology | 1,486.0 | $1.6M | 0.31% | -505.0 | -25.4% | $1069.89 | +40.8% |
| 40 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 58,943.0 | $1.5M | 0.28% | -2K | -2.9% | $24.61 | +4.7% |
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%