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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAT | WATERS CORP | Healthcare | 2,227.0 | $846K | 0.16% | NEW | — | $379.83 | -13.2% |
| 142 | IT | GARTNER INC | Technology | 3,329.0 | $840K | 0.16% | NEW | — | $252.28 | -37.5% |
| 143 | QLYS | QUALYS INC | Technology | 6,311.0 | $839K | 0.16% | NEW | — | $132.90 | -25.5% |
| 144 | MLI | MUELLER INDS INC | Industrials | 7,294.0 | $837K | 0.16% | NEW | — | $114.80 | +15.7% |
| 145 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,294.0 | $835K | 0.16% | -245.0 | -3.2% | $114.50 | +8.4% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,203.0 | $824K | 0.16% | NEW | — | $257.24 | -12.7% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 2,376.0 | $818K | 0.16% | -195.0 | -7.6% | $344.12 | -14.4% |
| 148 | EOG | EOG RES INC | Energy | 7,780.0 | $817K | 0.16% | NEW | — | $105.00 | +36.5% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 4,999.0 | $816K | 0.16% | NEW | — | $163.32 | +2.7% |
| 150 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,872.0 | $816K | 0.16% | -881.0 | -10.1% | $103.67 | -9.8% |
| 151 | NDSN | NORDSON CORP | Industrials | 3,381.0 | $813K | 0.16% | NEW | — | $240.43 | +12.8% |
| 152 | EMXC | ISHARES INC | — | 11,137.0 | $809K | 0.16% | -605.0 | -5.2% | $72.68 | +26.5% |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 1,630.0 | $799K | 0.15% | NEW | — | $490.35 | -4.7% |
| 154 | GOVT | ISHARES TR | — | 34,698.0 | $799K | 0.15% | -2K | -5.1% | $23.03 | -2.3% |
| 155 | BHP | BHP GROUP LTD | Basic Materials | 13,220.0 | $798K | 0.15% | NEW | — | $60.37 | +35.8% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 14,470.0 | $796K | 0.15% | -5K | -25.3% | $55.00 | -7.9% |
| 157 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,065.0 | $795K | 0.15% | -76.0 | -2.4% | $259.49 | +12.4% |
| 158 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,024.0 | $792K | 0.15% | -91.0 | -4.3% | $391.12 | -18.4% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 9,856.0 | $791K | 0.15% | -754.0 | -7.1% | $80.28 | +10.2% |
| 160 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,592.0 | $773K | 0.15% | NEW | — | $117.26 | -7.3% |
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%