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 | MFUS | PIMCO EQUITY SER | — | 194,540.0 | $11.4M | 5.45% | +41K | +26.6% | $58.40 | +11.1% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | — | 96,219.0 | $10.3M | 4.96% | NEW | — | $107.39 | +5.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,019.0 | $9.6M | 4.60% | +2K | +8.8% | $479.20 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,199.0 | $7.5M | 3.59% | +2K | +8.8% | $370.18 | +11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,203.0 | $6.7M | 3.22% | +3K | +8.5% | $208.27 | +30.5% |
| 7 | FELV | FIDELITY COVINGTON TRUST | — | 168,479.0 | $5.9M | 2.82% | NEW | — | $34.91 | +12.4% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | — | 208,552.0 | $5.8M | 2.78% | -79K | -27.5% | $27.81 | +23.9% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 73,100.0 | $5.0M | 2.39% | +6K | +9.2% | $68.28 | +10.9% |
| 10 | AAPL | APPLE INC | Technology | 19,465.0 | $4.9M | 2.37% | +533.0 | +2.8% | $253.79 | +22.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,393.0 | $4.8M | 2.31% | +941.0 | +6.1% | $294.17 | +1.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 16,287.0 | $4.7M | 2.24% | — | — | $286.85 | +34.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,746.0 | $4.7M | 2.24% | +855.0 | +3.3% | $174.40 | +21.9% |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 181,099.0 | $4.5M | 2.16% | +6K | +3.3% | $24.89 | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | — | 108,130.0 | $4.0M | 1.94% | NEW | — | $37.35 | — |
| 16 | FLXR | TCW ETF TRUST | — | 101,528.0 | $4.0M | 1.91% | NEW | — | $39.27 | -0.1% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,103.0 | $3.9M | 1.86% | -973.0 | -2.7% | $110.78 | +16.8% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,147.0 | $3.8M | 1.81% | +9K | +333.2% | $337.96 | +25.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 30,147.0 | $3.7M | 1.80% | +844.0 | +2.9% | $124.28 | -4.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,944.0 | $3.6M | 1.74% | +161.0 | +4.3% | $919.81 | +17.7% |
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%