Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,600.0 | $16K | 0.01% | NEW | — | $10.30 | +7.5% |
| 102 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 254.0 | $16K | 0.01% | NEW | — | $64.69 | -3.6% |
| 103 | IYY | ISHARES TR | — | 96.0 | $15K | 0.01% | NEW | — | $157.76 | +14.8% |
| 104 | — | IRIDIUM COMMUNICATIONS INC | — | 532.0 | $15K | 0.01% | NEW | — | $27.74 | — |
| 105 | RPAR | TIDAL TRUST I | — | 620.0 | $14K | 0.01% | NEW | — | $22.26 | -1.6% |
| 106 | DFIC | DIMENSIONAL ETF TRUST | — | 388.0 | $14K | 0.01% | NEW | — | $35.53 | +5.1% |
| 107 | SHYG | ISHARES TR | — | 313.0 | $13K | 0.01% | NEW | — | $42.31 | -0.2% |
| 108 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 349.0 | $13K | 0.01% | NEW | — | $37.74 | +17.9% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 270.0 | $13K | 0.01% | NEW | — | $48.72 | +25.8% |
| 110 | EIX | EDISON INTL | Utilities | 165.0 | $12K | 0.01% | NEW | — | $73.18 | +6.1% |
| 111 | SHEL | SHELL PLC | Energy | 126.0 | $12K | 0.01% | NEW | — | $93.14 | -6.3% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 96.0 | $12K | 0.01% | NEW | — | $121.15 | +15.2% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 102.0 | $11K | 0.01% | NEW | — | $111.19 | -0.5% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 34.0 | $11K | 0.01% | NEW | — | $325.94 | +8.0% |
| 115 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 614.0 | $11K | 0.01% | NEW | — | $17.85 | -9.4% |
| 116 | CAT | CATERPILLAR INC | Industrials | 15.0 | $11K | 0.01% | NEW | — | $709.40 | +24.1% |
| 117 | KBWP | INVESCO EXCH TRADED FD TR II | — | 85.0 | $10K | 0.01% | NEW | — | $119.53 | +11.7% |
| 118 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 174.0 | $10K | 0.01% | NEW | — | $57.90 | +52.8% |
| 119 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50.0 | $10K | 0.01% | NEW | — | $196.04 | +1.2% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 145.0 | $10K | 0.01% | NEW | — | $66.48 | +26.6% |
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%