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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,889.0 | $960K | 0.14% | +982.0 | +11.0% | $97.06 | -0.2% |
| 142 | FSLR | FIRST SOLAR INC | Energy | 4,009.0 | $946K | 0.14% | NEW | — | $235.96 | -17.0% |
| 143 | SNA | SNAP ON INC | Industrials | 2,351.0 | $946K | 0.14% | +176.0 | +8.1% | $402.35 | -7.5% |
| 144 | CR | CRANE COMPANY | Industrials | 4,236.0 | $945K | 0.14% | NEW | — | $223.07 | -11.4% |
| 145 | LII | LENNOX INTL INC | Industrials | 1,643.0 | $941K | 0.14% | +83.0 | +5.3% | $573.00 | -37.3% |
| 146 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100,223.0 | $941K | 0.14% | +22K | +28.2% | $9.39 | +33.1% |
| 147 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,353.0 | $939K | 0.14% | +59.0 | +0.8% | $127.76 | +3.1% |
| 148 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,233.0 | $931K | 0.14% | +1K | +16.0% | $113.09 | -13.8% |
| 149 | IDCC | INTERDIGITAL INC | Technology | 3,238.0 | $917K | 0.13% | +160.0 | +5.2% | $283.15 | +14.1% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 788.0 | $910K | 0.13% | +36.0 | +4.8% | $1154.29 | -12.0% |
| 151 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,196.0 | $887K | 0.13% | NEW | — | $87.04 | +4.2% |
| 152 | RACE | FERRARI N V | Consumer Cyclical | 2,333.0 | $869K | 0.13% | NEW | — | $372.34 | +9.2% |
| 153 | PEGA | PEGASYSTEMS INC | Technology | 28,842.0 | $864K | 0.13% | NEW | — | $29.97 | +16.9% |
| 154 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,311.0 | $860K | 0.12% | NEW | — | $25.06 | +13.2% |
| 155 | QCOM | QUALCOMM INC | Technology | 4,649.0 | $859K | 0.12% | -10K | -68.7% | $184.79 | -3.8% |
| 156 | HCI | HCI GROUP INC | Financial Services | 4,901.0 | $859K | 0.12% | NEW | — | $175.26 | +7.1% |
| 157 | AON | AON PLC | Financial Services | 2,585.0 | $857K | 0.12% | NEW | — | $331.70 | -10.9% |
| 158 | GLW | CORNING INC | Technology | 3,337.0 | $852K | 0.12% | +385.0 | +13.0% | $255.45 | -41.2% |
| 159 | CHWY | CHEWY INC | Consumer Cyclical | 42,946.0 | $844K | 0.12% | NEW | — | $19.65 | +4.9% |
| 160 | BAC | BANK OF AMER CORP | Financial Services | 14,532.0 | $828K | 0.12% | — | — | $56.98 | +1.3% |
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
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%