Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KHC | KRAFT HEINZ CO | Consumer Defensive | 370.0 | $8K | 0.00% | NEW | — | $22.47 | +15.2% |
| 202 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 100.0 | $8K | 0.00% | NEW | — | $80.95 | -2.9% |
| 203 | ONEQ | FIDELITY COMWLTH TR | — | 94.0 | $8K | 0.00% | NEW | — | $85.23 | +17.9% |
| 204 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 85.0 | $8K | 0.00% | NEW | — | $93.87 | +115.9% |
| 205 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,066.0 | $8K | 0.00% | NEW | — | $7.46 | — |
| 206 | FISV | FISERV INC | Technology | 140.0 | $8K | 0.00% | NEW | — | $55.80 | -9.3% |
| 207 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 105.0 | $8K | 0.00% | NEW | — | $73.90 | +1.5% |
| 208 | DAPP | VANECK ETF TRUST | — | 490.0 | $7K | 0.00% | NEW | — | $14.92 | +14.3% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $266.00 | +60.2% |
| 210 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $6K | 0.00% | NEW | — | $44.88 | +0.3% |
| 211 | BP | BP PLC | Energy | 136.0 | $6K | 0.00% | NEW | — | $46.92 | -10.7% |
| 212 | AVEM | AMERICAN CENTY ETF TR | — | 78.0 | $6K | 0.00% | NEW | — | $80.58 | +10.8% |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116.0 | $6K | 0.00% | NEW | — | $54.05 | +7.0% |
| 214 | NET | CLOUDFLARE INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $206.33 | +34.5% |
| 215 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $6K | 0.00% | NEW | — | $250.58 | +15.6% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $290.50 | +1.8% |
| 217 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 100.0 | $5K | 0.00% | NEW | — | $51.68 | -7.5% |
| 218 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 45.0 | $5K | 0.00% | NEW | — | $112.47 | +135.0% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $96.38 | +1.3% |
| 220 | URA | GLOBAL X FDS | — | 99.0 | $5K | 0.00% | NEW | — | $48.45 | -20.1% |
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%