Portfolio (Quarterly)
Guide ↗
Marshall & Sterling Wealth Advisors Inc.
· CIK 0002056315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEFA | ISHARES CORE | — | 161.0 | $16K | 0.01% | NEW | — | $96.58 | +0.4% |
| 222 | NEE | NEXTERA ENERGY | Utilities | 168.0 | $15K | 0.01% | NEW | — | $87.77 | -12.5% |
| 223 | AFL | AFLAC INC | Financial Services | 123.0 | $14K | 0.01% | NEW | — | $117.71 | -5.2% |
| 224 | VZ | VERIZON COMMUNICATIONS | Communication Services | 340.0 | $14K | 0.01% | NEW | — | $42.29 | +8.6% |
| 225 | TEL | TE CONNECTIVITY | Technology | 71.0 | $14K | 0.01% | NEW | — | $201.61 | +9.3% |
| 226 | NOC | NORTHROP GRUMMAN | Industrials | 27.0 | $14K | 0.01% | NEW | — | $509.30 | -6.1% |
| 227 | ED | CONSOLIDATED EDISON | Utilities | 124.0 | $14K | 0.01% | NEW | — | $110.64 | -6.6% |
| 228 | RKT | ROCKET COS | Financial Services | 869.0 | $14K | 0.01% | NEW | — | $15.75 | -25.7% |
| 229 | VHT | VANGUARD HEALTH | — | 42.0 | $13K | 0.01% | NEW | — | $300.76 | +3.7% |
| 230 | ISRG | INTUITIVE SURGICAL | Healthcare | 30.0 | $12K | 0.01% | NEW | — | $397.67 | -1.4% |
| 231 | IVW | ISHARES S&P | — | 87.0 | $12K | 0.01% | NEW | — | $136.98 | +5.1% |
| 232 | GEHC | GE HEALTHCARE | Healthcare | 184.0 | $12K | 0.01% | NEW | — | $64.17 | +0.2% |
| 233 | WBD | WARNER BROS | Communication Services | 440.0 | $12K | 0.01% | NEW | — | $26.66 | +16.1% |
| 234 | — | PUTNAM FRANKLIN | — | 1,439.0 | $11K | 0.01% | NEW | — | $7.97 | — |
| 235 | VBR | VANGUARD SMALL | — | 47.0 | $11K | 0.01% | NEW | — | $241.26 | -3.0% |
| 236 | NVO | NOVO NORDISK | Healthcare | 223.0 | $11K | 0.01% | NEW | — | $47.92 | -22.1% |
| 237 | VFH | VANGUARD FINANCIALS | — | 80.0 | $11K | 0.01% | NEW | — | $131.71 | -0.9% |
| 238 | — | SPACE EXPLORATION | — | 60.0 | $10K | 0.01% | NEW | — | $170.87 | — |
| 239 | QBTS | DWAVE QUANTUM | Technology | 425.0 | $10K | 0.01% | NEW | — | $23.99 | -34.3% |
| 240 | ASML | ASML HOLDING | Technology | 5.0 | $10K | 0.01% | NEW | — | $2019.20 | -7.5% |
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
Technology
29.7%
Financial Services
27.9%
Industrials
13.2%
Healthcare
7.7%
Consumer Defensive
5.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Energy
3.1%
Communication Services
2.5%
Utilities
0.2%