Portfolio (Quarterly)
Guide ↗
Marion Wealth Management
· CIK 0001911097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,494.0 | $245K | 0.05% | NEW | — | $69.98 | +3.5% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.05% | NEW | — | $736.66 | -4.3% |
| 143 | SPSM | SPDR SERIES TRUST | — | 4,201.0 | $242K | 0.05% | -128.0 | -3.0% | $57.67 | -5.6% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 3,310.0 | $236K | 0.05% | -1K | -23.2% | $71.40 | +7.0% |
| 145 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,615.0 | $234K | 0.05% | — | — | $24.31 | -1.1% |
| 146 | ETN | EATON CORP PLC | Industrials | 547.0 | $233K | 0.05% | NEW | — | $426.12 | -6.6% |
| 147 | NFG | NATIONAL FUEL GAS CO | Energy | 3,013.0 | $233K | 0.05% | — | — | $77.21 | +4.1% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 192.0 | $222K | 0.04% | NEW | — | $1154.29 | -19.7% |
| 149 | IWR | ISHARES TR | — | 1,939.0 | $214K | 0.04% | -249.0 | -11.4% | $110.32 | -2.3% |
| 150 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,014.0 | $212K | 0.04% | — | — | $105.44 | +0.4% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 2,045.0 | $212K | 0.04% | NEW | — | $103.45 | -11.3% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,600.0 | $211K | 0.04% | — | — | $81.16 | -13.3% |
| 153 | SDY | SPDR SERIES TRUST | — | 1,371.0 | $209K | 0.04% | NEW | — | $152.13 | -0.2% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 430.0 | $205K | 0.04% | NEW | — | $477.57 | -12.5% |
| 155 | NOW | SERVICENOW INC | Technology | 2,068.0 | $205K | 0.04% | -163.0 | -7.3% | $99.28 | +40.8% |
| 156 | — | PUTNAM ETF TRUST | — | 22,753.0 | $201K | 0.04% | NEW | — | $8.85 | — |
| 157 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,000.0 | $170K | 0.04% | NEW | — | $169.88 | +16.3% |
| 158 | — | TRULIEVE CANNABIS CORP | — | 10,000.0 | $98K | 0.02% | NEW | — | $9.83 | — |
| 159 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $34K | 0.01% | — | — | $341.02 | +10.2% |
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
27.3%
Financial Services
23.7%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.3%
Healthcare
6.9%
Consumer Defensive
4.4%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.2%