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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 43,745.0 | $4.5M | 0.88% | NEW | — | $103.06 | +28.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 33,523.0 | $4.5M | 0.88% | NEW | — | $133.90 | +106.9% |
| 23 | ROUS | LATTICE STRATEGIES TR | — | 76,010.0 | $4.4M | 0.85% | NEW | — | $57.49 | +11.4% |
| 24 | TSPA | T ROWE PRICE ETF INC | — | 101,650.0 | $4.3M | 0.83% | NEW | — | $41.91 | +11.2% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,398.0 | $3.7M | 0.73% | NEW | — | $153.65 | -7.8% |
| 26 | V | VISA INC | Financial Services | 10,610.0 | $3.6M | 0.71% | NEW | — | $341.37 | -3.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,867.0 | $3.6M | 0.70% | NEW | — | $734.34 | -17.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,111.0 | $3.6M | 0.69% | NEW | — | $499.24 | +4.5% |
| 29 | NFLX | NETFLIX INC | Communication Services | 2,766.0 | $3.3M | 0.65% | NEW | — | $1198.92 | -92.5% |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,175.0 | $3.3M | 0.65% | NEW | — | $172.88 | +7.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,553.0 | $3.2M | 0.63% | NEW | — | $43.95 | +6.4% |
| 32 | KR | KROGER CO | Consumer Defensive | 47,228.0 | $3.2M | 0.62% | NEW | — | $67.41 | -0.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,420.0 | $3.2M | 0.62% | NEW | — | $303.89 | -7.5% |
| 34 | SO | SOUTHERN CO | Utilities | 33,205.0 | $3.1M | 0.61% | NEW | — | $94.77 | -1.8% |
| 35 | GRMN | GARMIN LTD | Technology | 12,642.0 | $3.1M | 0.61% | NEW | — | $246.21 | -8.0% |
| 36 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 89,586.0 | $3.1M | 0.60% | NEW | — | $34.29 | -2.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 35,770.0 | $3.0M | 0.58% | NEW | — | $83.93 | +33.3% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,160.0 | $2.9M | 0.56% | NEW | — | $351.26 | -2.1% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 28,487.0 | $2.9M | 0.56% | NEW | — | $100.52 | +5.3% |
| 40 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,425.0 | $2.8M | 0.55% | NEW | — | $121.36 | +41.8% |
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
33.3%
Financial Services
17.1%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
7.4%
Communication Services
7.2%
Utilities
4.9%
Consumer Cyclical
4.8%
Real Estate
3.5%
Basic Materials
2.6%