Portfolio (Quarterly)
Guide ↗
Marathon Strategic Advisors, LLC
· CIK 0002021711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 233,660.0 | $32.6M | 18.42% | NEW | — | $139.63 | -8.8% |
| 2 | SPMD | SPDR SERIES TRUST | — | 343,706.0 | $23.2M | 13.11% | NEW | — | $67.56 | -5.7% |
| 3 | SPYM | SPDR SERIES TRUST | — | 153,363.0 | $13.5M | 7.61% | NEW | — | $87.88 | +2.7% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 252,223.0 | $13.1M | 7.37% | NEW | — | $51.78 | +1.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 242,827.0 | $12.2M | 6.91% | NEW | — | $50.39 | +0.3% |
| 6 | IVV | ISHARES TR | — | 14,417.0 | $10.8M | 6.09% | NEW | — | $748.88 | +2.9% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 89,500.0 | $8.6M | 4.87% | NEW | — | $96.43 | -5.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,580.0 | $7.0M | 3.96% | NEW | — | $71.25 | -0.3% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 135,847.0 | $6.1M | 3.44% | NEW | — | $44.85 | -4.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 68,161.0 | $5.5M | 3.10% | NEW | — | $80.57 | -1.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,304.0 | $5.3M | 2.98% | NEW | — | $59.69 | +0.3% |
| 12 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 438,310.0 | $4.8M | 2.72% | NEW | — | $10.99 | -5.0% |
| 13 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 293,821.0 | $3.9M | 2.23% | NEW | — | $13.44 | -10.6% |
| 14 | SPSM | SPDR SERIES TRUST | — | 56,146.0 | $3.2M | 1.83% | NEW | — | $57.67 | -7.1% |
| 15 | DES | WISDOMTREE TR | — | 66,967.0 | $2.7M | 1.54% | NEW | — | $40.68 | -5.1% |
| 16 | DGS | WISDOMTREE TR | — | 34,561.0 | $2.2M | 1.26% | NEW | — | $64.71 | -1.7% |
| 17 | DLS | WISDOMTREE TR | — | 25,385.0 | $2.1M | 1.20% | NEW | — | $83.79 | +4.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 13,713.0 | $1.9M | 1.06% | NEW | — | $136.72 | +18.5% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 25,995.0 | $1.3M | 0.74% | NEW | — | $50.23 | -2.1% |
| 20 | LIN | LINDE PLC | Basic Materials | 2,313.0 | $1.2M | 0.68% | NEW | — | $518.94 | -9.8% |
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
64.8%
Financial Services
17.2%
Energy
6.8%
Utilities
3.5%
Basic Materials
2.2%
Consumer Cyclical
1.7%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
0.6%