Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAC | BANK AMERICA CORP | Financial Services | 270.0 | $13K | 0.01% | NEW | — | $48.72 | +4.9% |
| 182 | EIX | EDISON INTL | Utilities | 165.0 | $12K | 0.01% | NEW | — | $73.18 | -2.1% |
| 183 | SHEL | SHELL PLC | Energy | 126.0 | $12K | 0.01% | NEW | — | $93.14 | -10.0% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 96.0 | $12K | 0.01% | NEW | — | $121.15 | +5.9% |
| 185 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 184.0 | $12K | 0.01% | -25K | -99.3% | $62.63 | +31.0% |
| 186 | XLC | SELECT SECTOR SPDR TR | — | 102.0 | $11K | 0.01% | NEW | — | $111.19 | +4.6% |
| 187 | CB | CHUBB LTD SWITZ | Financial Services | 34.0 | $11K | 0.01% | NEW | — | $325.94 | -1.6% |
| 188 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 614.0 | $11K | 0.01% | NEW | — | $17.85 | -4.2% |
| 189 | CAT | CATERPILLAR INC | Industrials | 15.0 | $11K | 0.01% | NEW | — | $709.40 | +28.3% |
| 190 | KBWP | INVESCO EXCH TRADED FD TR II | — | 85.0 | $10K | 0.01% | NEW | — | $119.53 | -1.3% |
| 191 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 174.0 | $10K | 0.01% | NEW | — | $57.90 | +68.5% |
| 192 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50.0 | $10K | 0.01% | NEW | — | $196.04 | +5.0% |
| 193 | DAL | DELTA AIR LINES INC | Industrials | 145.0 | $10K | 0.01% | NEW | — | $66.48 | +23.0% |
| 194 | ELMD | ELECTROMED INC | Healthcare | 400.0 | $9K | 0.00% | NEW | — | $23.41 | +63.4% |
| 195 | DFIV | DIMENSIONAL ETF TRUST | — | 177.0 | $9K | 0.00% | NEW | — | $52.78 | +5.8% |
| 196 | DIHP | DIMENSIONAL ETF TRUST | — | 283.0 | $9K | 0.00% | NEW | — | $32.22 | +6.4% |
| 197 | IMTM | ISHARES TR | — | 188.0 | $9K | 0.00% | NEW | — | $48.02 | +10.0% |
| 198 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $9K | 0.00% | NEW | — | $44.13 | +19.7% |
| 199 | AVSC | AMERICAN CENTY ETF TR | — | 140.0 | $9K | 0.00% | NEW | — | $62.30 | +10.9% |
| 200 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $407.29 | +92.0% |
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%