Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 10,562.0 | $1.4M | 0.28% | -5K | -33.5% | $135.13 | -9.4% |
| 42 | QUAL | ISHARES TR | — | 6,998.0 | $1.4M | 0.27% | -1K | -16.8% | $198.62 | +5.9% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 29,705.0 | $1.3M | 0.26% | -2K | -6.4% | $45.21 | +17.0% |
| 44 | GFI | GOLD FIELDS LTD | Basic Materials | 30,330.0 | $1.3M | 0.26% | -13K | -29.8% | $43.66 | -5.4% |
| 45 | MOAT | VANECK ETF TRUST | — | 12,146.0 | $1.3M | 0.24% | -2K | -14.7% | $103.56 | -3.9% |
| 46 | VB | VANGUARD INDEX FDS | — | 4,841.0 | $1.2M | 0.24% | -119.0 | -2.4% | $257.95 | +9.3% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.2M | 0.24% | -46.0 | -3.2% | $878.99 | -1.9% |
| 48 | ETN | EATON CORP PLC | Industrials | 3,753.0 | $1.2M | 0.23% | -3K | -40.7% | $318.50 | +22.8% |
| 49 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 15,746.0 | $1.2M | 0.23% | -2K | -13.4% | $74.88 | +5.9% |
| 50 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,778.0 | $1.2M | 0.23% | -2K | -9.6% | $56.62 | +6.7% |
| 51 | ADSK | AUTODESK INC | Technology | 3,852.0 | $1.1M | 0.22% | -661.0 | -14.7% | $296.01 | -20.3% |
| 52 | INFY | INFOSYS LTD | Technology | 63,540.0 | $1.1M | 0.22% | -5K | -7.0% | $17.82 | -32.2% |
| 53 | — | FEDERATED HERMES INC | — | 21,654.0 | $1.1M | 0.22% | -1K | -6.0% | $52.07 | — |
| 54 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,006.0 | $1.1M | 0.22% | -1K | -35.6% | $561.65 | -25.7% |
| 55 | GGG | GRACO INC | Industrials | 13,462.0 | $1.1M | 0.21% | -762.0 | -5.4% | $81.97 | -7.7% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,952.0 | $1.1M | 0.21% | -751.0 | -13.2% | $217.08 | +36.6% |
| 57 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,677.0 | $1.1M | 0.21% | -478.0 | -2.3% | $51.75 | +5.5% |
| 58 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,374.0 | $1.0M | 0.20% | -277.0 | -1.4% | $52.34 | -1.9% |
| 59 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 17,212.0 | $983K | 0.19% | -479.0 | -2.7% | $57.14 | +12.8% |
| 60 | IDCC | INTERDIGITAL INC | Technology | 3,078.0 | $980K | 0.19% | -1K | -30.4% | $318.41 | -18.0% |
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%