Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XNTK | SPDR SERIES TRUST | — | 122.0 | $31K | 0.01% | NEW | — | $254.55 | +42.0% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $29K | 0.01% | NEW | — | $371.78 | +18.7% |
| 143 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 930.0 | $28K | 0.01% | NEW | — | $29.81 | +8.2% |
| 144 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $275.18 | +2.3% |
| 145 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 751.0 | $27K | 0.01% | NEW | — | $36.22 | +23.3% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 113.0 | $27K | 0.01% | NEW | — | $236.28 | -7.6% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15.0 | $26K | 0.01% | NEW | — | $1729.00 | -1.3% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 126.0 | $26K | 0.01% | NEW | — | $203.43 | +156.1% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 431.0 | $25K | 0.01% | NEW | — | $57.64 | +8.0% |
| 150 | LITE | LUMENTUM HLDGS INC | Technology | 35.0 | $25K | 0.01% | NEW | — | $702.80 | +26.9% |
| 151 | CRAK | VANECK ETF TRUST | — | 489.0 | $24K | 0.01% | NEW | — | $49.43 | -2.5% |
| 152 | RBLX | ROBLOX CORP | Technology | 414.0 | $23K | 0.01% | NEW | — | $56.56 | -16.8% |
| 153 | DFUV | DIMENSIONAL ETF TRUST | — | 478.0 | $23K | 0.01% | NEW | — | $48.46 | +10.9% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 143.0 | $23K | 0.01% | NEW | — | $160.32 | +59.7% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 46.0 | $23K | 0.01% | NEW | — | $497.20 | -1.5% |
| 156 | SCHX | SCHWAB STRATEGIC TR | — | 888.0 | $23K | 0.01% | NEW | — | $25.64 | +15.7% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 89.0 | $22K | 0.01% | NEW | — | $242.39 | +9.5% |
| 158 | DTCR | GLOBAL X FDS | — | 900.0 | $22K | 0.01% | NEW | — | $23.96 | +32.0% |
| 159 | CCL | CARNIVAL CORP | Consumer Cyclical | 832.0 | $22K | 0.01% | NEW | — | $25.88 | +8.6% |
| 160 | MTUM | ISHARES TR | — | 89.0 | $21K | 0.01% | NEW | — | $239.99 | +31.7% |
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%