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 | ROUS | LATTICE STRATEGIES TR | — | 85,786.0 | $5.8M | 0.84% | — | — | $67.40 | -0.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,598.0 | $5.6M | 0.81% | +728.0 | +8.2% | $580.91 | -3.6% |
| 23 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 115,475.0 | $5.5M | 0.80% | +1K | +1.3% | $47.53 | +1.3% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 101,688.0 | $5.1M | 0.75% | -4K | -3.4% | $50.49 | +0.4% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 6,776.0 | $4.9M | 0.71% | -1K | -16.0% | $722.95 | -38.5% |
| 26 | QLD | PROSHARES TR | — | 49,251.0 | $4.8M | 0.69% | -23K | -31.9% | $96.76 | -5.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 41,241.0 | $4.7M | 0.68% | +438.0 | +1.1% | $113.26 | -5.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 35,820.0 | $4.6M | 0.67% | +2K | +5.4% | $128.50 | +14.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,064.0 | $4.1M | 0.60% | +657.0 | +6.3% | $373.03 | +32.4% |
| 30 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 191,848.0 | $4.1M | 0.60% | -524K | -73.2% | $21.40 | -4.9% |
| 31 | KLAC | KLA CORP | Technology | 13,449.0 | $4.1M | 0.59% | +12K | +774.5% | $301.71 | -41.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 34,130.0 | $4.0M | 0.58% | +783.0 | +2.4% | $117.46 | -6.8% |
| 33 | V | VISA INC | Financial Services | 10,775.0 | $3.7M | 0.54% | +369.0 | +3.5% | $343.10 | +7.3% |
| 34 | SSO | PROSHARES TR | — | 54,435.0 | $3.7M | 0.54% | -50K | -48.1% | $67.38 | +3.0% |
| 35 | PULS | PGIM ETF TR | — | 73,381.0 | $3.6M | 0.53% | +13K | +22.1% | $49.55 | +0.1% |
| 36 | INOD | INNODATA INC | Technology | 47,991.0 | $3.6M | 0.53% | NEW | — | $75.58 | -24.4% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 82,305.0 | $3.6M | 0.52% | +1K | +1.3% | $43.14 | -3.1% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,280.0 | $3.5M | 0.51% | +1K | +5.5% | $179.58 | +1.4% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,849.0 | $3.4M | 0.50% | +973.0 | +2.8% | $96.12 | -53.5% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 30,873.0 | $3.4M | 0.50% | +2K | +6.2% | $110.63 | -4.7% |
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%