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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,302.0 | $444K | 0.07% | NEW | — | $341.02 | +6.6% |
| 222 | SUSB | ISHARES TR | — | 17,648.0 | $441K | 0.06% | +4K | +31.0% | $24.99 | -1.8% |
| 223 | HYBL | SSGA ACTIVE TR | — | 15,622.0 | $437K | 0.06% | -418.0 | -2.6% | $27.95 | -0.4% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $435K | 0.06% | — | — | $190.52 | -0.5% |
| 225 | EFIV | SPDR SERIES TRUST | — | 5,963.0 | $435K | 0.06% | +601.0 | +11.2% | $72.93 | +1.4% |
| 226 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 808.0 | $422K | 0.06% | +13.0 | +1.6% | $522.52 | -1.3% |
| 227 | VO | VANGUARD INDEX FDS | — | 5,214.0 | $420K | 0.06% | +4K | +222.1% | $80.57 | -0.7% |
| 228 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,795.0 | $411K | 0.06% | — | — | $46.68 | +2.6% |
| 229 | EDV | VANGUARD WORLD FD | — | 6,093.0 | $397K | 0.06% | -88K | -93.5% | $65.08 | -8.4% |
| 230 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 47,251.0 | $392K | 0.06% | NEW | — | $8.29 | +76.1% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $389K | 0.06% | -135.0 | -26.0% | $1011.37 | -6.9% |
| 232 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,383.0 | $387K | 0.06% | +1K | +8.4% | $25.19 | — |
| 233 | SUB | ISHARES TR | — | 3,565.0 | $380K | 0.06% | — | — | $106.47 | -1.1% |
| 234 | IJR | ISHARES TR | — | 2,542.0 | $377K | 0.06% | -3K | -51.3% | $148.32 | -6.4% |
| 235 | VFH | VANGUARD WORLD FD | — | 2,839.0 | $374K | 0.05% | +20.0 | +0.7% | $131.59 | +3.6% |
| 236 | EXC | EXELON CORP | Utilities | 7,795.0 | $363K | 0.05% | — | — | $46.62 | -9.8% |
| 237 | NUE | NUCOR CORP | Basic Materials | 1,631.0 | $363K | 0.05% | NEW | — | $222.71 | +11.5% |
| 238 | NTAP | NETAPP INC | Technology | 2,340.0 | $362K | 0.05% | -7K | -73.8% | $154.78 | +27.8% |
| 239 | GEV | GE VERNOVA INC | Utilities | 305.0 | $358K | 0.05% | -33.0 | -9.8% | $1175.08 | -20.0% |
| 240 | FBND | FIDELITY MERRIMACK STR TR | — | 7,865.0 | $358K | 0.05% | -6K | -41.8% | $45.49 | -2.8% |
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
32.8%
Financial Services
27.2%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Consumer Cyclical
4.9%
Basic Materials
3.4%
Utilities
3.2%
Communication Services
3.0%
Real Estate
2.6%