Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSPA | T ROWE PRICE ETF INC | — | 114,010.0 | $4.9M | 0.95% | +12K | +12.2% | $42.78 | +12.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 40,803.0 | $4.5M | 0.88% | -3K | -6.7% | $111.41 | -4.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 25,935.0 | $4.4M | 0.86% | -8K | -22.6% | $171.18 | +68.3% |
| 24 | V | VISA INC | Financial Services | 10,406.0 | $3.6M | 0.71% | -204.0 | -1.9% | $350.71 | +5.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 33,985.0 | $3.6M | 0.69% | -2K | -5.0% | $105.26 | +39.4% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,764.0 | $3.3M | 0.64% | -347.0 | -4.9% | $483.70 | +10.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,297.0 | $3.1M | 0.61% | -123.0 | -1.2% | $305.62 | -18.8% |
| 28 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 81,245.0 | $3.1M | 0.60% | +9K | +12.9% | $38.32 | +9.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 75,287.0 | $3.1M | 0.59% | +2K | +2.4% | $40.73 | +18.1% |
| 30 | PULS | PGIM ETF TR | — | 60,099.0 | $3.0M | 0.58% | -84K | -58.1% | $49.59 | +0.0% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 29,075.0 | $2.9M | 0.56% | +588.0 | +2.1% | $99.32 | +6.2% |
| 32 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 84,286.0 | $2.9M | 0.56% | -5K | -5.9% | $34.15 | -4.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,354.0 | $2.9M | 0.56% | -513.0 | -10.5% | $660.05 | +0.9% |
| 34 | KR | KROGER CO | Consumer Defensive | 45,400.0 | $2.8M | 0.55% | -2K | -3.9% | $62.48 | -4.0% |
| 35 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,273.0 | $2.8M | 0.55% | -902.0 | -4.7% | $154.71 | +17.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,632.0 | $2.8M | 0.55% | -5K | -19.5% | $143.31 | +2.1% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,300.0 | $2.8M | 0.54% | -4K | -17.6% | $143.47 | +36.4% |
| 38 | SO | SOUTHERN CO | Utilities | 31,160.0 | $2.7M | 0.53% | -2K | -6.2% | $87.20 | -1.9% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,876.0 | $2.7M | 0.52% | -3K | -8.4% | $76.67 | -41.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 33,347.0 | $2.6M | 0.50% | +259.0 | +0.8% | $77.03 | +42.2% |
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%