Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,355.0 | $3.5M | 1.69% | +4K | +6.2% | $50.20 | -3.9% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,428.0 | $3.5M | 1.66% | +2K | +7.5% | $130.94 | -4.3% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,279.0 | $3.2M | 1.55% | +721.0 | +9.5% | $390.41 | +65.3% |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 62,170.0 | $3.2M | 1.51% | +16K | +35.6% | $50.80 | -1.0% |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | — | 158,410.0 | $3.0M | 1.44% | +14K | +10.1% | $19.00 | +1.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 7,784.0 | $2.7M | 1.31% | +350.0 | +4.7% | $351.84 | -4.5% |
| 27 | FV | FIRST TR EXCHANGE TRADED FD | — | 44,949.0 | $2.7M | 1.30% | — | — | $60.44 | +18.8% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 56,466.0 | $2.7M | 1.27% | — | — | $47.03 | +1.5% |
| 29 | XAR | SPDR SERIES TRUST | — | 10,009.0 | $2.5M | 1.22% | -2K | -13.3% | $253.97 | +9.8% |
| 30 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 42,327.0 | $2.5M | 1.21% | -4K | -9.5% | $59.70 | +67.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,945.0 | $2.4M | 1.17% | +109.0 | +1.1% | $244.44 | -5.4% |
| 32 | LIT | GLOBAL X FDS | — | 31,353.0 | $2.3M | 1.12% | -4K | -11.4% | $74.35 | +15.0% |
| 33 | PAVE | GLOBAL X FDS | — | 44,201.0 | $2.2M | 1.08% | +3K | +6.8% | $50.81 | +11.6% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,185.0 | $2.2M | 1.08% | -212.0 | -0.9% | $92.76 | +1.0% |
| 35 | NLR | VANECK ETF TRUST | — | 15,630.0 | $2.1M | 1.00% | -1K | -8.1% | $133.19 | -0.5% |
| 36 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 26,156.0 | $2.0M | 0.95% | -1K | -4.1% | $76.02 | +17.4% |
| 37 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,004.0 | $2.0M | 0.94% | +2K | +10.0% | $93.66 | +24.9% |
| 38 | 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% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 42,777.0 | $1.7M | 0.81% | +3K | +6.6% | $39.43 | +5.8% |
| 40 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,893.0 | $1.6M | 0.79% | -269.0 | -2.0% | $126.98 | +18.5% |
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%