Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KIE | SPDR SERIES TRUST | — | 2,173.0 | $120K | 0.06% | NEW | — | $55.00 | +2.4% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,201.0 | $110K | 0.05% | NEW | — | $49.80 | -0.1% |
| 23 | ARKQ | ARK ETF TR | — | 971.0 | $109K | 0.05% | NEW | — | $112.50 | +24.3% |
| 24 | NUMV | NUSHARES ETF TR | — | 2,598.0 | $101K | 0.05% | NEW | — | $38.77 | +9.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $100K | 0.05% | NEW | — | $996.43 | +0.7% |
| 26 | FRDM | EA SERIES TRUST | — | 1,814.0 | $99K | 0.05% | NEW | — | $54.65 | +32.2% |
| 27 | VOT | VANGUARD INDEX FDS | — | 385.0 | $99K | 0.05% | NEW | — | $257.35 | +13.8% |
| 28 | VCRB | VANGUARD MALVERN FDS | — | 1,191.0 | $92K | 0.04% | NEW | — | $77.38 | -0.4% |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,438.0 | $86K | 0.04% | NEW | — | $59.79 | +0.3% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 984.0 | $84K | 0.04% | NEW | — | $84.92 | +6.6% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 1,170.0 | $83K | 0.04% | NEW | — | $71.32 | +5.5% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 840.0 | $83K | 0.04% | NEW | — | $98.38 | +6.2% |
| 33 | SPYV | SPDR SERIES TRUST | — | 1,459.0 | $83K | 0.04% | NEW | — | $56.58 | +8.0% |
| 34 | VB | VANGUARD INDEX FDS | — | 309.0 | $81K | 0.04% | NEW | — | $261.92 | +11.7% |
| 35 | NUMG | NUSHARES ETF TR | — | 1,944.0 | $80K | 0.04% | NEW | — | $41.08 | +11.4% |
| 36 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,227.0 | $79K | 0.04% | NEW | — | $64.33 | +14.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 246.0 | $71K | 0.03% | NEW | — | $287.82 | +35.1% |
| 38 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 541.0 | $69K | 0.03% | NEW | — | $128.31 | +10.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 543.0 | $65K | 0.03% | NEW | — | $120.34 | -0.1% |
| 40 | BKH | BLACK HILLS CORP | Utilities | 939.0 | $65K | 0.03% | NEW | — | $69.39 | +7.4% |
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
Financial Services
31.5%
Technology
28.4%
Healthcare
10.4%
Communication Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Utilities
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%