Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDF | SCHWAB STRATEGIC TR | — | 29,705.0 | $1.3M | 0.26% | -2K | -6.4% | $45.21 | +16.8% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,436.0 | $1.3M | 0.26% | +143.0 | +0.7% | $62.47 | +10.9% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,483.0 | $1.3M | 0.26% | NEW | — | $383.32 | +4.4% |
| 84 | GFI | GOLD FIELDS LTD | Basic Materials | 30,330.0 | $1.3M | 0.26% | -13K | -29.8% | $43.66 | -7.0% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 2,497.0 | $1.3M | 0.25% | — | — | $522.59 | -20.2% |
| 86 | MOAT | VANECK ETF TRUST | — | 12,146.0 | $1.3M | 0.24% | -2K | -14.7% | $103.56 | -3.2% |
| 87 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,524.0 | $1.3M | 0.24% | +125.0 | +0.7% | $67.55 | -20.4% |
| 88 | VB | VANGUARD INDEX FDS | — | 4,841.0 | $1.2M | 0.24% | -119.0 | -2.4% | $257.95 | +9.1% |
| 89 | CROX | CROCS INC | Consumer Cyclical | 14,463.0 | $1.2M | 0.24% | NEW | — | $85.52 | +13.1% |
| 90 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 46,957.0 | $1.2M | 0.24% | +7K | +18.7% | $26.24 | +3.0% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.2M | 0.24% | -46.0 | -3.2% | $878.99 | -2.5% |
| 92 | ETN | EATON CORP PLC | Industrials | 3,753.0 | $1.2M | 0.23% | -3K | -40.7% | $318.50 | +19.0% |
| 93 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 15,746.0 | $1.2M | 0.23% | -2K | -13.4% | $74.88 | +5.9% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,185.0 | $1.2M | 0.23% | +2K | +243.2% | $369.89 | -15.3% |
| 95 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,778.0 | $1.2M | 0.23% | -2K | -9.6% | $56.62 | +6.4% |
| 96 | IVV | ISHARES TR | — | 1,715.0 | $1.2M | 0.23% | — | — | $684.85 | +8.0% |
| 97 | GTLS | CHART INDS INC | Industrials | 5,543.0 | $1.1M | 0.22% | NEW | — | $206.23 | +0.5% |
| 98 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,015.0 | $1.1M | 0.22% | NEW | — | $126.62 | +8.1% |
| 99 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,312.0 | $1.1M | 0.22% | NEW | — | $100.80 | +13.8% |
| 100 | ADSK | AUTODESK INC | Technology | 3,852.0 | $1.1M | 0.22% | -661.0 | -14.7% | $296.01 | -18.6% |
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
31.3%
Financial Services
19.1%
Industrials
10.8%
Healthcare
8.1%
Consumer Defensive
7.2%
Communication Services
6.8%
Consumer Cyclical
5.3%
Utilities
4.3%
Real Estate
3.3%
Basic Materials
2.5%