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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUB | ISHARES TR | — | 3,565.0 | $380K | 0.07% | -595.0 | -14.3% | $106.70 | -0.4% |
| 222 | VFH | VANGUARD WORLD FD | — | 2,819.0 | $376K | 0.07% | — | — | $133.51 | +3.1% |
| 223 | IWM | ISHARES TR | — | 1,499.0 | $369K | 0.07% | — | — | $246.16 | +19.6% |
| 224 | ADBE | ADOBE INC | Technology | 1,038.0 | $363K | 0.07% | -4K | -80.9% | $349.99 | -36.9% |
| 225 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,195.0 | $355K | 0.07% | +5K | +58.0% | $25.04 | — |
| 226 | EFIV | SPDR SERIES TRUST | — | 5,362.0 | $355K | 0.07% | -412.0 | -7.1% | $66.15 | +10.1% |
| 227 | MBND | SSGA ACTIVE TR | — | 12,790.0 | $350K | 0.07% | +5K | +59.1% | $27.36 | -0.7% |
| 228 | SRLN | SSGA ACTIVE ETF TR | — | 8,343.0 | $344K | 0.07% | -189.0 | -2.2% | $41.27 | -2.3% |
| 229 | SUSB | ISHARES TR | — | 13,474.0 | $340K | 0.07% | +757.0 | +6.0% | $25.24 | -1.5% |
| 230 | EXC | EXELON CORP | Utilities | 7,795.0 | $340K | 0.07% | — | — | $43.59 | +7.6% |
| 231 | — | INNOVATOR ETFS TRUST | — | 12,582.0 | $336K | 0.07% | — | — | $26.67 | — |
| 232 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,107.0 | $330K | 0.06% | -10K | -82.9% | $156.78 | +45.8% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $329K | 0.06% | +1K | +100.0% | $143.97 | +27.5% |
| 234 | IDXX | IDEXX LABS INC | Healthcare | 483.0 | $327K | 0.06% | -2K | -80.0% | $676.53 | -20.1% |
| 235 | AMLP | ALPS ETF TR | — | 6,886.0 | $324K | 0.06% | +143.0 | +2.1% | $47.02 | +14.5% |
| 236 | IWF | ISHARES TR | — | 673.0 | $319K | 0.06% | +58.0 | +9.4% | $473.30 | -74.0% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 2,204.0 | $316K | 0.06% | -299.0 | -11.9% | $143.53 | -5.6% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,090.0 | $309K | 0.06% | -134.0 | -4.2% | $99.90 | +1.2% |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,728.0 | $307K | 0.06% | +28.0 | +1.6% | $177.75 | -24.8% |
| 240 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,770.0 | $306K | 0.06% | -194.0 | -3.2% | $52.95 | +7.4% |
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
31.1%
Financial Services
19.2%
Industrials
10.8%
Healthcare
8.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Consumer Cyclical
5.4%
Utilities
4.3%
Real Estate
3.3%
Basic Materials
2.5%