Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 13,506.0 | $393K | 0.19% | -153.0 | -1.1% | $29.13 | +17.3% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 4,271.0 | $330K | 0.16% | +340.0 | +8.7% | $77.18 | -1.3% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,811.0 | $297K | 0.14% | — | — | $43.66 | +1.2% |
| 64 | AVGO | BROADCOM INC | Technology | 922.0 | $285K | 0.14% | +88.0 | +10.6% | $309.56 | +19.8% |
| 65 | V | VISA INC | Financial Services | 936.0 | $283K | 0.14% | +65.0 | +7.5% | $302.24 | +18.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,274.0 | $274K | 0.13% | +936.0 | +28.0% | $64.08 | +8.8% |
| 67 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,610.0 | $267K | 0.13% | — | — | $165.70 | +1.7% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 3,705.0 | $266K | 0.13% | — | — | $71.82 | +49.6% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,364.0 | $263K | 0.13% | +20.0 | +1.5% | $192.85 | +0.3% |
| 70 | HYXF | ISHARES TR | — | 5,591.0 | $259K | 0.12% | +46.0 | +0.8% | $46.31 | +0.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 411.0 | $235K | 0.11% | -5K | -91.7% | $572.13 | +12.9% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,355.0 | $230K | 0.11% | NEW | — | $169.61 | -13.1% |
| 73 | NUDM | NUSHARES ETF TR | — | 6,216.0 | $224K | 0.11% | +46.0 | +0.8% | $36.11 | +10.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 253.0 | $214K | 0.10% | — | — | $847.19 | +25.7% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 627.0 | $212K | 0.10% | NEW | — | $337.77 | +151.3% |
| 76 | VMC | VULCAN MATLS CO | Basic Materials | 704.0 | $192K | 0.09% | — | — | $272.23 | +5.9% |
| 77 | ARKK | ARK ETF TR | — | 2,752.0 | $186K | 0.09% | — | — | $67.59 | +11.3% |
| 78 | VBR | VANGUARD INDEX FDS | — | 828.0 | $180K | 0.09% | NEW | — | $217.25 | +12.4% |
| 79 | IVV | ISHARES TR | — | 256.0 | $167K | 0.08% | NEW | — | $653.21 | +14.3% |
| 80 | VOE | VANGUARD INDEX FDS | — | 886.0 | $163K | 0.08% | NEW | — | $184.28 | +10.0% |
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%