Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMD | SPDR SERIES TRUST | — | 6,586.0 | $402K | 0.09% | NEW | — | $61.10 | +8.6% |
| 102 | WMT | WALMART INC | Consumer Defensive | 3,404.0 | $401K | 0.09% | NEW | — | $117.73 | +1.4% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,674.0 | $375K | 0.08% | NEW | — | $102.18 | -10.6% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,898.0 | $375K | 0.08% | NEW | — | $197.59 | +10.1% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,666.0 | $367K | 0.08% | NEW | — | $220.10 | +9.5% |
| 106 | AMGN | AMGEN INC | Healthcare | 1,025.0 | $353K | 0.08% | NEW | — | $344.75 | +1.9% |
| 107 | URI | UNITED RENTALS INC | Industrials | 377.0 | $347K | 0.08% | NEW | — | $919.25 | +17.9% |
| 108 | GE | GE AEROSPACE | Industrials | 1,169.0 | $344K | 0.08% | NEW | — | $293.94 | +24.5% |
| 109 | COMT | ISHARES U S ETF TR | — | 12,388.0 | $331K | 0.07% | NEW | — | $26.70 | +12.8% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 1,025.0 | $331K | 0.07% | NEW | — | $322.49 | +82.6% |
| 111 | V | VISA INC | Financial Services | 969.0 | $316K | 0.07% | NEW | — | $326.06 | +1.9% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 514.0 | $315K | 0.07% | NEW | — | $613.14 | -25.5% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,887.0 | $312K | 0.07% | NEW | — | $39.52 | +18.2% |
| 114 | BDC | BELDEN INC | Technology | 2,500.0 | $288K | 0.06% | NEW | — | $115.26 | +2.8% |
| 115 | EEM | ISHARES TR | — | 4,877.0 | $288K | 0.06% | NEW | — | $59.07 | +13.9% |
| 116 | SPYV | SPDR SERIES TRUST | — | 4,843.0 | $281K | 0.06% | NEW | — | $57.93 | +4.6% |
| 117 | FSTR | FOSTER L B CO | Industrials | 9,593.0 | $280K | 0.06% | NEW | — | $29.16 | +48.5% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 5,252.0 | $279K | 0.06% | NEW | — | $53.07 | +1.2% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 1,523.0 | $274K | 0.06% | NEW | — | $180.18 | +58.3% |
| 120 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,672.0 | $272K | 0.06% | NEW | — | $25.45 | +0.6% |
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
26.5%
Financial Services
24.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Healthcare
6.7%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.7%
Basic Materials
2.3%