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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 3,449.0 | $1.1M | 0.21% | NEW | — | $307.83 | +10.0% |
| 122 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,155.0 | $1.1M | 0.21% | NEW | — | $50.15 | +8.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 8,324.0 | $1.1M | 0.21% | NEW | — | $126.77 | -25.1% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 2,571.0 | $1.0M | 0.20% | NEW | — | $405.18 | -25.4% |
| 125 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,399.0 | $1.0M | 0.20% | NEW | — | $56.46 | -6.3% |
| 126 | CNI | CANADIAN NATL RY CO | Industrials | 11,009.0 | $1.0M | 0.20% | NEW | — | $94.30 | +20.3% |
| 127 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 39,567.0 | $1.0M | 0.20% | NEW | — | $25.85 | +4.5% |
| 128 | PODD | INSULET CORP | Healthcare | 3,267.0 | $1.0M | 0.20% | NEW | — | $308.73 | -50.2% |
| 129 | GEN | GEN DIGITAL INC | Technology | 35,265.0 | $1.0M | 0.20% | NEW | — | $28.39 | -14.1% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 19,369.0 | $999K | 0.20% | NEW | — | $51.59 | -1.0% |
| 131 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 17,691.0 | $999K | 0.20% | NEW | — | $56.46 | +14.5% |
| 132 | LIN | LINDE PLC | Basic Materials | 2,093.0 | $994K | 0.19% | NEW | — | $474.97 | +6.9% |
| 133 | SEIC | SEI INVTS CO | Financial Services | 11,699.0 | $993K | 0.19% | NEW | — | $84.85 | +8.7% |
| 134 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,644.0 | $989K | 0.19% | NEW | — | $148.92 | -5.3% |
| 135 | DFAI | DIMENSIONAL ETF TRUST | — | 26,345.0 | $958K | 0.19% | NEW | — | $36.35 | +12.9% |
| 136 | EXP | EAGLE MATLS INC | Basic Materials | 3,968.0 | $925K | 0.18% | NEW | — | $233.04 | -14.6% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,076.0 | $918K | 0.18% | NEW | — | $57.10 | -1.5% |
| 138 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,976.0 | $909K | 0.18% | NEW | — | $60.70 | +3.3% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,141.0 | $907K | 0.18% | NEW | — | $288.83 | +2.0% |
| 140 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,115.0 | $899K | 0.17% | NEW | — | $425.26 | -25.7% |
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
33.3%
Financial Services
17.1%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
7.4%
Communication Services
7.2%
Utilities
4.9%
Consumer Cyclical
4.8%
Real Estate
3.5%
Basic Materials
2.6%