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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATO | ATMOS ENERGY CORP | Utilities | 2,901.0 | $486K | 0.09% | -416.0 | -12.5% | $167.64 | -4.4% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 6,784.0 | $474K | 0.09% | -56.0 | -0.8% | $69.91 | +26.2% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,619.0 | $470K | 0.09% | -351.0 | -17.8% | $290.17 | -72.4% |
| 104 | TER | TERADYNE INC | Technology | 2,421.0 | $469K | 0.09% | -9K | -78.9% | $193.53 | +91.9% |
| 105 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,618.0 | $458K | 0.09% | -57.0 | -1.2% | $99.19 | -0.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 520.0 | $457K | 0.09% | -16.0 | -3.0% | $879.00 | +7.2% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 494.0 | $448K | 0.09% | -1K | -74.8% | $906.41 | +34.4% |
| 108 | CTAS | CINTAS CORP | Industrials | 2,175.0 | $409K | 0.08% | -4K | -67.2% | $188.08 | +5.1% |
| 109 | ABT | ABBOTT LABS | Healthcare | 3,198.0 | $401K | 0.08% | -12K | -78.9% | $125.30 | -18.2% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,929.0 | $399K | 0.08% | -7K | -71.7% | $136.08 | +15.0% |
| 111 | IMCB | ISHARES TR | — | 4,759.0 | $394K | 0.08% | -679.0 | -12.5% | $82.73 | +16.0% |
| 112 | JBBB | JANUS DETROIT STR TR | — | 8,147.0 | $389K | 0.07% | -967.0 | -10.6% | $47.70 | -0.5% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 2,514.0 | $383K | 0.07% | -6K | -69.2% | $152.39 | +37.5% |
| 114 | SUB | ISHARES TR | — | 3,565.0 | $380K | 0.07% | -595.0 | -14.3% | $106.70 | -1.3% |
| 115 | ADBE | ADOBE INC | Technology | 1,038.0 | $363K | 0.07% | -4K | -80.9% | $349.99 | -28.9% |
| 116 | EFIV | SPDR SERIES TRUST | — | 5,362.0 | $355K | 0.07% | -412.0 | -7.1% | $66.15 | +11.8% |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | 8,343.0 | $344K | 0.07% | -189.0 | -2.2% | $41.27 | -1.6% |
| 118 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,107.0 | $330K | 0.06% | -10K | -82.9% | $156.78 | +10.3% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 483.0 | $327K | 0.06% | -2K | -80.0% | $676.53 | -24.4% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 2,204.0 | $316K | 0.06% | -299.0 | -11.9% | $143.53 | -9.6% |
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
31.8%
Financial Services
19.6%
Industrials
11.1%
Healthcare
8.3%
Consumer Defensive
7.3%
Consumer Cyclical
5.5%
Communication Services
4.7%
Utilities
4.4%
Real Estate
3.3%
Basic Materials
2.5%