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 | — | 1,056,629.0 | $27.5M | 5.34% | +54K | +5.4% | $26.04 | -1.3% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 913,321.0 | $23.0M | 4.47% | +115K | +14.4% | $25.22 | — |
| 3 | JSI | JANUS DETROIT STR TR | — | 411,739.0 | $21.4M | 4.16% | +20K | +5.1% | $52.06 | -1.4% |
| 4 | DIVO | AMPLIFY ETF TR | — | 381,480.0 | $17.0M | 3.29% | +19K | +5.2% | $44.50 | +1.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 27,001.0 | $16.6M | 3.22% | -426.0 | -1.6% | $614.30 | +15.4% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 634,381.0 | $15.9M | 3.09% | +36K | +6.1% | $25.08 | -2.2% |
| 7 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 716,276.0 | $15.6M | 3.03% | +28K | +4.1% | $21.83 | -3.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 79,066.0 | $14.7M | 2.86% | -857.0 | -1.1% | $186.50 | +26.4% |
| 9 | AAPL | APPLE INC | Technology | 49,427.0 | $13.4M | 2.61% | -9K | -15.8% | $271.86 | +10.4% |
| 10 | PAVE | GLOBAL X FDS | — | 248,382.0 | $11.9M | 2.30% | +4K | +1.8% | $47.79 | +15.9% |
| 11 | — | ISHARES TR | — | 254,870.0 | $11.6M | 2.25% | +6K | +2.3% | $45.45 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 16,251.0 | $10.2M | 1.98% | -366.0 | -2.2% | $627.14 | +8.3% |
| 13 | EDV | VANGUARD WORLD FD | — | 93,961.0 | $6.1M | 1.19% | +748.0 | +0.8% | $65.01 | -5.4% |
| 14 | SSO | PROSHARES TR | — | 104,822.0 | $6.1M | 1.18% | +41K | +64.1% | $57.92 | +14.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 18,256.0 | $5.7M | 1.11% | -2K | -10.8% | $313.80 | +26.6% |
| 16 | AVGO | BROADCOM INC | Technology | 15,731.0 | $5.4M | 1.06% | -5K | -23.3% | $346.11 | +22.8% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 105,216.0 | $5.3M | 1.03% | +4K | +3.8% | $50.58 | +0.1% |
| 18 | QLD | PROSHARES TR | — | 72,265.0 | $5.1M | 0.99% | +26K | +55.7% | $70.41 | +29.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,407.0 | $5.0M | 0.98% | -986.0 | -8.7% | $483.62 | -15.3% |
| 20 | ROUS | LATTICE STRATEGIES TR | — | 85,589.0 | $4.9M | 0.96% | +10K | +12.6% | $57.71 | +11.0% |
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
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%