Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 3,404.0 | $423K | 0.09% | — | — | $124.28 | -4.2% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 4,310.0 | $414K | 0.09% | -947.0 | -18.0% | $96.15 | -25.3% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,673.0 | $409K | 0.09% | — | — | $244.44 | -1.4% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,887.0 | $396K | 0.09% | — | — | $50.20 | -8.9% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,898.0 | $372K | 0.08% | — | — | $196.20 | +10.9% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,993.0 | $364K | 0.08% | — | — | $182.43 | +9.9% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,025.0 | $361K | 0.08% | — | — | $351.85 | -0.1% |
| 108 | GE | GE AEROSPACE | Industrials | 1,242.0 | $352K | 0.08% | +73.0 | +6.2% | $283.66 | +29.0% |
| 109 | COMT | ISHARES U S ETF TR | — | 10,392.0 | $351K | 0.08% | -2K | -16.1% | $33.81 | -10.9% |
| 110 | SPMD | SPDR SERIES TRUST | — | 5,714.0 | $338K | 0.07% | -872.0 | -13.2% | $59.22 | +12.1% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,578.0 | $336K | 0.07% | -96.0 | -2.6% | $93.99 | -2.8% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 977.0 | $334K | 0.07% | -48.0 | -4.7% | $341.92 | +72.3% |
| 113 | V | VISA INC | Financial Services | 1,025.0 | $310K | 0.07% | +56.0 | +5.8% | $302.19 | +9.9% |
| 114 | BDC | BELDEN INC | Technology | 2,500.0 | $287K | 0.06% | — | — | $114.83 | +3.2% |
| 115 | NFG | NATIONAL FUEL GAS CO | Energy | 3,013.0 | $283K | 0.06% | — | — | $93.96 | -18.4% |
| 116 | EEM | ISHARES TR | — | 4,877.0 | $277K | 0.06% | — | — | $56.79 | +18.4% |
| 117 | SPYV | SPDR SERIES TRUST | — | 4,857.0 | $275K | 0.06% | — | — | $56.59 | +7.1% |
| 118 | MUB | ISHARES TR | — | 2,577.0 | $274K | 0.06% | +377.0 | +17.1% | $106.15 | +1.2% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $270K | 0.06% | NEW | — | $479.20 | — |
| 120 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,672.0 | $269K | 0.06% | — | — | $25.24 | +1.5% |
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%