Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 47,049.0 | $20.2M | 9.71% | -1K | -2.8% | $430.29 | -5.1% |
| 2 | FFLG | FIDELITY COVINGTON TRUST | — | 208,552.0 | $5.8M | 2.78% | -79K | -27.5% | $27.81 | +23.9% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,103.0 | $3.9M | 1.86% | -973.0 | -2.7% | $110.78 | +16.8% |
| 4 | XAR | SPDR SERIES TRUST | — | 10,009.0 | $2.5M | 1.22% | -2K | -13.3% | $253.97 | +9.8% |
| 5 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 42,327.0 | $2.5M | 1.21% | -4K | -9.5% | $59.70 | +67.5% |
| 6 | LIT | GLOBAL X FDS | — | 31,353.0 | $2.3M | 1.12% | -4K | -11.4% | $74.35 | +15.0% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,185.0 | $2.2M | 1.08% | -212.0 | -0.9% | $92.76 | +1.0% |
| 8 | NLR | VANECK ETF TRUST | — | 15,630.0 | $2.1M | 1.00% | -1K | -8.1% | $133.19 | -0.5% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 26,156.0 | $2.0M | 0.95% | -1K | -4.1% | $76.02 | +17.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,709.0 | $1.8M | 0.84% | -5K | -64.8% | $650.21 | +15.4% |
| 11 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,893.0 | $1.6M | 0.79% | -269.0 | -2.0% | $126.98 | +18.5% |
| 12 | ARKW | ARK ETF TR | — | 13,048.0 | $1.6M | 0.76% | -6K | -31.6% | $120.61 | +21.2% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 9,711.0 | $1.6M | 0.75% | -1K | -10.3% | $161.74 | +7.8% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 13,506.0 | $393K | 0.19% | -153.0 | -1.1% | $29.13 | +18.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 411.0 | $235K | 0.11% | -5K | -91.7% | $572.13 | +11.0% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 2,129.0 | $77K | 0.04% | -238K | -99.1% | $35.95 | +9.6% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 1,153.0 | $53K | 0.03% | -26K | -95.7% | $45.90 | -1.7% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 184.0 | $12K | 0.01% | -25K | -99.3% | $62.63 | +31.0% |
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%