Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKG | ARK ETF TR | — | 1,387.0 | $37K | 0.02% | NEW | — | $26.42 | +75.3% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 79.0 | $37K | 0.02% | NEW | — | $463.19 | +13.1% |
| 63 | AGG | ISHARES TR | — | 357.0 | $35K | 0.02% | NEW | — | $99.27 | -2.6% |
| 64 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 671.0 | $33K | 0.02% | NEW | — | $49.20 | +18.1% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $33K | 0.02% | NEW | — | $328.89 | -5.6% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 843.0 | $33K | 0.02% | NEW | — | $38.86 | +16.1% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 105.0 | $33K | 0.02% | NEW | — | $310.79 | -18.4% |
| 68 | PICK | ISHARES INC | — | 569.0 | $32K | 0.01% | NEW | — | $56.59 | +17.3% |
| 69 | XNTK | SPDR SERIES TRUST | — | 122.0 | $31K | 0.01% | NEW | — | $254.55 | +42.9% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $29K | 0.01% | NEW | — | $371.78 | -1.1% |
| 71 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 930.0 | $28K | 0.01% | NEW | — | $29.81 | +9.8% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $275.18 | -5.6% |
| 73 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 751.0 | $27K | 0.01% | NEW | — | $36.22 | +22.0% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 113.0 | $27K | 0.01% | NEW | — | $236.28 | -15.9% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15.0 | $26K | 0.01% | NEW | — | $1729.00 | +8.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 126.0 | $26K | 0.01% | NEW | — | $203.43 | +156.2% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 431.0 | $25K | 0.01% | NEW | — | $57.64 | +8.3% |
| 78 | LITE | LUMENTUM HLDGS INC | Technology | 35.0 | $25K | 0.01% | NEW | — | $702.80 | +40.7% |
| 79 | CRAK | VANECK ETF TRUST | — | 489.0 | $24K | 0.01% | NEW | — | $49.43 | +34.1% |
| 80 | RBLX | ROBLOX CORP | Technology | 414.0 | $23K | 0.01% | NEW | — | $56.56 | -21.3% |
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
33.3%
Technology
30.0%
Healthcare
11.0%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Utilities
4.9%
Communication Services
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%