Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OBND | SSGA ACTIVE TR | — | 1,002,129.0 | $26.3M | 5.13% | NEW | — | $26.28 | -2.7% |
| 2 | JSI | JANUS DETROIT STR TR | — | 391,682.0 | $20.5M | 3.99% | NEW | — | $52.27 | -2.0% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 798,508.0 | $20.1M | 3.92% | NEW | — | $25.23 | — |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 27,427.0 | $16.5M | 3.21% | NEW | — | $600.38 | +19.9% |
| 5 | DIVO | AMPLIFY ETF TR | — | 362,792.0 | $16.2M | 3.15% | NEW | — | $44.57 | +3.9% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 598,114.0 | $15.0M | 2.93% | NEW | — | $25.13 | -2.5% |
| 7 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 687,784.0 | $15.0M | 2.91% | NEW | — | $21.75 | -2.8% |
| 8 | AAPL | APPLE INC | Technology | 58,734.0 | $15.0M | 2.91% | NEW | — | $254.63 | +23.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 79,923.0 | $14.9M | 2.90% | NEW | — | $186.58 | +13.5% |
| 10 | PAVE | GLOBAL X FDS | — | 243,885.0 | $11.6M | 2.26% | NEW | — | $47.63 | +19.1% |
| 11 | — | ISHARES TR | — | 249,208.0 | $11.0M | 2.15% | NEW | — | $44.19 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 16,617.0 | $10.2M | 1.98% | NEW | — | $612.38 | +12.9% |
| 13 | SSO | PROSHARES TR | — | 63,860.0 | $7.2M | 1.40% | NEW | — | $112.13 | -39.2% |
| 14 | PULS | PGIM ETF TR | — | 143,600.0 | $7.2M | 1.39% | NEW | — | $49.83 | -0.4% |
| 15 | AVGO | BROADCOM INC | Technology | 20,513.0 | $6.8M | 1.32% | NEW | — | $329.91 | +17.9% |
| 16 | EDV | VANGUARD WORLD FD | — | 93,213.0 | $6.4M | 1.24% | NEW | — | $68.45 | -9.8% |
| 17 | QLD | PROSHARES TR | — | 46,412.0 | $6.4M | 1.24% | NEW | — | $137.20 | -32.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 11,393.0 | $5.9M | 1.15% | NEW | — | $517.93 | -25.7% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 101,333.0 | $5.1M | 1.00% | NEW | — | $50.78 | -0.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 20,475.0 | $5.0M | 0.97% | NEW | — | $243.55 | +46.7% |
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%