Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 6,133.0 | $3.1M | 0.68% | +541.0 | +9.7% | $499.66 | -1.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 20,658.0 | $3.0M | 0.67% | +149.0 | +0.7% | $146.61 | +4.1% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 27,107.0 | $3.0M | 0.66% | +887.0 | +3.4% | $108.98 | +5.9% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,943.0 | $2.7M | 0.60% | +443.0 | +3.3% | $195.98 | +3.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,651.0 | $2.6M | 0.58% | +95.0 | +3.7% | $996.36 | -3.8% |
| 26 | BLK | BLACKROCK INC | Financial Services | 2,708.0 | $2.6M | 0.58% | +233.0 | +9.4% | $961.64 | +2.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 7,445.0 | $2.4M | 0.54% | +495.0 | +7.1% | $328.87 | +3.1% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 11,505.0 | $2.4M | 0.54% | +1K | +11.4% | $210.03 | -13.1% |
| 29 | BX | BLACKSTONE INC | Financial Services | 20,865.0 | $2.4M | 0.53% | +5K | +27.5% | $114.99 | +0.0% |
| 30 | EOG | EOG RES INC | Energy | 15,253.0 | $2.2M | 0.49% | +789.0 | +5.5% | $144.57 | -7.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 26,298.0 | $2.0M | 0.44% | +1K | +5.9% | $76.05 | +6.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,708.0 | $2.0M | 0.44% | +1K | +8.4% | $144.44 | +5.2% |
| 33 | VDC | VANGUARD WORLD FD | — | 8,022.0 | $1.8M | 0.40% | +202.0 | +2.6% | $224.60 | +1.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 5,936.0 | $1.7M | 0.38% | +956.0 | +19.2% | $286.85 | +21.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 6,793.0 | $1.6M | 0.36% | +216.0 | +3.3% | $242.61 | +6.7% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,288.0 | $1.6M | 0.36% | +54.0 | +1.7% | $495.79 | +4.1% |
| 37 | AVGO | BROADCOM INC | Technology | 5,261.0 | $1.6M | 0.36% | +2K | +39.9% | $309.50 | +22.8% |
| 38 | VGLT | VANGUARD SCOTTSDALE FDS | — | 29,360.0 | $1.6M | 0.36% | +2K | +8.8% | $55.35 | +0.7% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,521.0 | $1.5M | 0.34% | +3K | +9.6% | $49.99 | +1.2% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,599.0 | $1.4M | 0.31% | +409.0 | +4.0% | $131.07 | +1.6% |
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
25.7%
Financial Services
24.9%
Communication Services
9.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
6.7%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.2%