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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MET | METLIFE INC | Financial Services | 119.0 | $10K | 0.01% | NEW | — | $84.61 | +11.6% |
| 242 | KD | KYNDRYL HOLDINGS | Technology | 874.0 | $10K | 0.01% | NEW | — | $11.31 | +2.2% |
| 243 | — | NUVEEN REAL | — | 1,141.0 | $10K | 0.01% | NEW | — | $8.43 | — |
| 244 | IYH | ISHARES U S | — | 142.0 | $10K | 0.01% | NEW | — | $67.03 | +5.0% |
| 245 | SRVR | PACER DATA | — | 294.0 | $9K | 0.01% | NEW | — | $31.72 | -10.9% |
| 246 | EWJ | ISHARES MSCI | — | 98.0 | $9K | 0.01% | NEW | — | $93.08 | +6.3% |
| 247 | JETS | U S GLOBAL | — | 271.0 | $9K | 0.01% | NEW | — | $33.22 | -15.3% |
| 248 | GILD | GILEAD SCIENCES | Healthcare | 71.0 | $9K | 0.01% | NEW | — | $126.52 | +14.4% |
| 249 | OKE | ONEOK INC | Energy | 100.0 | $9K | 0.01% | NEW | — | $86.94 | +1.1% |
| 250 | LITE | LUMENTUM HOLDINGS | Technology | 10.0 | $9K | 0.01% | NEW | — | $858.10 | +26.5% |
| 251 | JCI | JOHNSON CONTROLS | Industrials | 56.0 | $8K | 0.01% | NEW | — | $146.54 | +6.6% |
| 252 | IONQ | IONQ INC | Technology | 150.0 | $8K | 0.01% | NEW | — | $53.26 | -17.8% |
| 253 | PFE | PFIZER INC | Healthcare | 331.0 | $8K | 0.01% | NEW | — | $24.04 | +15.6% |
| 254 | JNJ | JOHNSON & JOHNSON | Healthcare | 31.0 | $8K | 0.01% | NEW | — | $253.97 | +0.8% |
| 255 | GSLC | GOLDMAN SACHS | — | 55.0 | $8K | 0.01% | NEW | — | $141.89 | +3.2% |
| 256 | NOK | NOKIA CORP | Technology | 523.0 | $7K | 0.00% | NEW | — | $13.27 | -20.1% |
| 257 | — | BITZERO HOLDINGS | — | 1,000.0 | $7K | 0.00% | NEW | — | $6.84 | — |
| 258 | CMCSA | COMCAST CORP | Communication Services | 270.0 | $7K | 0.00% | NEW | — | $24.55 | -12.1% |
| 259 | PDM | PIEDMONT REALTY | Real Estate | 712.0 | $7K | 0.00% | NEW | — | $9.15 | -1.6% |
| 260 | BB | BLACKBERRY LTD | Technology | 510.0 | $6K | 0.00% | NEW | — | $12.65 | -26.5% |
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%