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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 3,755.0 | $824K | 0.12% | -3K | -46.3% | $219.41 | -0.1% |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 1,793.0 | $823K | 0.12% | +163.0 | +10.0% | $458.80 | +18.6% |
| 163 | GLPI | GAMING & LEISURE P | Real Estate | 18,422.0 | $820K | 0.12% | NEW | — | $44.53 | -11.1% |
| 164 | EVR | EVERCORE INC | Financial Services | 2,373.0 | $810K | 0.12% | NEW | — | $341.45 | -23.1% |
| 165 | BCH | BANCO DE CHILE | Financial Services | 20,368.0 | $810K | 0.12% | NEW | — | $39.76 | +2.6% |
| 166 | MC | MOELIS & CO | Financial Services | 12,334.0 | $807K | 0.12% | NEW | — | $65.42 | -8.7% |
| 167 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,415.0 | $801K | 0.12% | -17K | -56.2% | $59.69 | +0.5% |
| 168 | HD | HOME DEPOT INC | Consumer Cyclical | 2,265.0 | $799K | 0.12% | -111.0 | -4.7% | $352.65 | -14.9% |
| 169 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,003.0 | $795K | 0.12% | +131.0 | +1.7% | $99.29 | -21.0% |
| 170 | AZN | ASTRAZENECA PLC | Healthcare | 4,153.0 | $787K | 0.12% | NEW | — | $189.62 | -12.4% |
| 171 | — | INNOVATOR ETFS TRUST | — | 29,802.0 | $787K | 0.12% | -4K | -11.3% | $26.42 | — |
| 172 | LAUR | LAUREATE ED INC | Consumer Defensive | 21,621.0 | $785K | 0.12% | NEW | — | $36.32 | -0.5% |
| 173 | CARG | CARGURUS INC | Consumer Cyclical | 22,688.0 | $773K | 0.11% | NEW | — | $34.09 | -2.6% |
| 174 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,496.0 | $766K | 0.11% | +19.0 | +0.6% | $219.24 | +2.6% |
| 175 | CRUS | CIRRUS LOGIC INC | Technology | 5,136.0 | $763K | 0.11% | NEW | — | $148.53 | -20.0% |
| 176 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,669.0 | $749K | 0.11% | +831.0 | +21.6% | $160.43 | -0.5% |
| 177 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 178 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 22,436.0 | $739K | 0.11% | NEW | — | $32.93 | +2.8% |
| 179 | HUBB | HUBBELL INC | Industrials | 1,401.0 | $733K | 0.11% | NEW | — | $523.22 | -14.6% |
| 180 | GLOB | GLOBANT S A | Technology | 25,092.0 | $726K | 0.11% | NEW | — | $28.94 | +23.0% |
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
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%