Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 4,164.0 | $2.3M | 0.34% | -190.0 | -4.4% | $563.29 | +18.2% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 40,575.0 | $2.2M | 0.32% | NEW | — | $54.41 | +7.3% |
| 63 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 93,875.0 | $2.1M | 0.30% | NEW | — | $22.08 | +7.3% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 5,786.0 | $2.1M | 0.30% | -342.0 | -5.6% | $357.37 | -2.2% |
| 65 | RMD | RESMED INC | Healthcare | 10,563.0 | $2.1M | 0.30% | +1K | +14.5% | $194.88 | +15.5% |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 2,363.0 | $2.0M | 0.30% | -4K | -63.0% | $858.06 | +8.5% |
| 67 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,272.0 | $2.0M | 0.29% | -1K | -24.9% | $616.85 | -33.8% |
| 68 | SMTC | SEMTECH CORP | Technology | 12,320.0 | $2.0M | 0.29% | NEW | — | $161.85 | +14.3% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,051.0 | $2.0M | 0.29% | -6K | -15.6% | $61.46 | -2.0% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 27,421.0 | $2.0M | 0.29% | +2K | +8.8% | $71.40 | +0.5% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,161.0 | $1.9M | 0.28% | -1K | -11.8% | $238.34 | +6.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,613.0 | $1.9M | 0.28% | -234.0 | -12.7% | $1199.28 | -3.9% |
| 73 | DFAU | DIMENSIONAL ETF TRUST | — | 36,958.0 | $1.9M | 0.28% | -681.0 | -1.8% | $51.69 | +1.7% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 3,683.0 | $1.9M | 0.28% | +155.0 | +4.4% | $513.65 | +10.0% |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,488.0 | $1.9M | 0.27% | +1K | +28.9% | $415.32 | +10.4% |
| 76 | CGNX | COGNEX CORP | Technology | 25,735.0 | $1.9M | 0.27% | +2K | +8.8% | $72.42 | -15.0% |
| 77 | CROX | CROCS INC | Consumer Cyclical | 15,181.0 | $1.8M | 0.27% | +718.0 | +5.0% | $120.64 | +1.3% |
| 78 | APH | AMPHENOL CORP | Technology | 10,143.0 | $1.8M | 0.26% | -419.0 | -4.0% | $176.32 | -56.0% |
| 79 | — | FORTINET INC | — | 11,627.0 | $1.8M | 0.26% | NEW | — | $153.62 | — |
| 80 | PATH | UIPATH INC | Technology | 163,036.0 | $1.8M | 0.26% | NEW | — | $10.87 | +23.2% |
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
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%