Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 1,170.0 | $83K | 0.04% | NEW | — | $71.32 | +5.5% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 840.0 | $83K | 0.04% | NEW | — | $98.38 | +6.2% |
| 103 | SPYV | SPDR SERIES TRUST | — | 1,459.0 | $83K | 0.04% | NEW | — | $56.58 | +8.0% |
| 104 | VB | VANGUARD INDEX FDS | — | 309.0 | $81K | 0.04% | NEW | — | $261.92 | +11.7% |
| 105 | NUMG | NUSHARES ETF TR | — | 1,944.0 | $80K | 0.04% | NEW | — | $41.08 | +11.4% |
| 106 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,227.0 | $79K | 0.04% | NEW | — | $64.33 | +14.9% |
| 107 | FMDE | FIDELITY COVINGTON TRUST | — | 2,129.0 | $77K | 0.04% | -238K | -99.1% | $35.95 | +9.6% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 246.0 | $71K | 0.03% | NEW | — | $287.82 | +35.1% |
| 109 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 541.0 | $69K | 0.03% | NEW | — | $128.31 | +10.0% |
| 110 | MRK | MERCK & CO INC | Healthcare | 543.0 | $65K | 0.03% | NEW | — | $120.34 | -0.1% |
| 111 | BKH | BLACK HILLS CORP | Utilities | 939.0 | $65K | 0.03% | NEW | — | $69.39 | +7.4% |
| 112 | CNEQ | THE ALGER ETF TRUST | — | 2,043.0 | $64K | 0.03% | NEW | — | $31.11 | +29.8% |
| 113 | ORCL | ORACLE CORP | Technology | 428.0 | $63K | 0.03% | NEW | — | $147.11 | +29.8% |
| 114 | ITA | ISHARES TR | — | 280.0 | $61K | 0.03% | NEW | — | $218.72 | +5.4% |
| 115 | SHE | SPDR SERIES TRUST | — | 474.0 | $61K | 0.03% | NEW | — | $127.70 | +20.9% |
| 116 | IWD | ISHARES TR | — | 275.0 | $59K | 0.03% | NEW | — | $213.67 | +11.4% |
| 117 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 4,733.0 | $57K | 0.03% | NEW | — | $12.06 | -2.0% |
| 118 | DVY | ISHARES TR | — | 368.0 | $56K | 0.03% | NEW | — | $151.61 | +2.4% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 879.0 | $54K | 0.03% | NEW | — | $61.25 | -7.0% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 1,153.0 | $53K | 0.03% | -26K | -95.7% | $45.90 | -1.7% |
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%