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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INFY | INFOSYS LTD | Technology | 63,540.0 | $1.1M | 0.22% | -5K | -7.0% | $17.82 | -32.3% |
| 102 | — | FEDERATED HERMES INC | — | 21,654.0 | $1.1M | 0.22% | -1K | -6.0% | $52.07 | — |
| 103 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,006.0 | $1.1M | 0.22% | -1K | -35.6% | $561.65 | -26.1% |
| 104 | ITT | ITT INC | Industrials | 6,377.0 | $1.1M | 0.21% | NEW | — | $173.51 | +12.1% |
| 105 | GGG | GRACO INC | Industrials | 13,462.0 | $1.1M | 0.21% | -762.0 | -5.4% | $81.97 | -7.6% |
| 106 | VV | VANGUARD INDEX FDS | — | 3,467.0 | $1.1M | 0.21% | +18.0 | +0.5% | $314.83 | +7.9% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 2,408.0 | $1.1M | 0.21% | +12.0 | +0.5% | $449.73 | -6.1% |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,952.0 | $1.1M | 0.21% | -751.0 | -13.2% | $217.08 | +34.3% |
| 109 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,677.0 | $1.1M | 0.21% | -478.0 | -2.3% | $51.75 | +5.3% |
| 110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,748.0 | $1.1M | 0.21% | — | — | $185.12 | +8.1% |
| 111 | AN | AUTONATION INC | Consumer Cyclical | 5,044.0 | $1.0M | 0.20% | NEW | — | $206.48 | -11.9% |
| 112 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,192.0 | $1.0M | 0.20% | NEW | — | $13.28 | -19.7% |
| 113 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,374.0 | $1.0M | 0.20% | -277.0 | -1.4% | $52.34 | -0.8% |
| 114 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 17,212.0 | $983K | 0.19% | -479.0 | -2.7% | $57.14 | +13.4% |
| 115 | IDCC | INTERDIGITAL INC | Technology | 3,078.0 | $980K | 0.19% | -1K | -30.4% | $318.41 | -18.2% |
| 116 | SEIC | SEI INVTS CO | Financial Services | 11,921.0 | $978K | 0.19% | +222.0 | +1.9% | $82.02 | +10.4% |
| 117 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,696.0 | $974K | 0.19% | NEW | — | $263.63 | -9.6% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,044.0 | $969K | 0.19% | -729.0 | -10.8% | $160.40 | +18.2% |
| 119 | QQQE | DIREXION SHS ETF TR | — | 9,420.0 | $964K | 0.19% | -1K | -12.6% | $102.32 | +10.4% |
| 120 | DFAI | DIMENSIONAL ETF TRUST | — | 25,262.0 | $963K | 0.19% | -1K | -4.1% | $38.11 | +8.0% |
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%