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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LPTH | LIGHTPATH TECHNOLOGIES | Technology | 370.0 | $6K | 0.00% | NEW | — | $16.35 | -32.5% |
| 262 | CGGR | CAPITAL GROUP | — | 120.0 | $6K | 0.00% | NEW | — | $47.02 | +1.7% |
| 263 | ALC | ALCON INC | Healthcare | 83.0 | $6K | 0.00% | NEW | — | $67.34 | -5.3% |
| 264 | VWO | VANGUARD FSTE | — | 92.0 | $5K | 0.00% | NEW | — | $59.68 | -0.2% |
| 265 | — | FORTINET INC | — | 35.0 | $5K | 0.00% | NEW | — | $153.63 | — |
| 266 | ETHA | ISHARES ETHEREUM | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $11.89 | +69.1% |
| 267 | OHI | OMEGA HEALTHCARE | Real Estate | 109.0 | $5K | 0.00% | NEW | — | $47.80 | -4.3% |
| 268 | FULT | FULTON FINANCIAL | Financial Services | 211.0 | $5K | 0.00% | NEW | — | $24.15 | -5.6% |
| 269 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.19 | -21.6% |
| 270 | WH | WYNDHAM HOTELS | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $84.62 | -15.2% |
| 271 | HYD | VANECK HIGH | — | 85.0 | $4K | 0.00% | NEW | — | $51.60 | -7.1% |
| 272 | MIN | MFS INTERMEDIATE INCOME | Financial Services | 1,771.0 | $4K | 0.00% | NEW | — | $2.47 | -5.7% |
| 273 | NFLX | NETFLIX INC | Communication Services | 60.0 | $4K | 0.00% | NEW | — | $71.40 | -6.1% |
| 274 | TAN | INVESCO SOLAR | — | 71.0 | $4K | 0.00% | NEW | — | $58.77 | -25.1% |
| 275 | TNL | TRAVEL LEISURE | Consumer Cyclical | 54.0 | $4K | 0.00% | NEW | — | $75.93 | -17.1% |
| 276 | EEFT | EURONET WORLDWIDE | Technology | 56.0 | $4K | 0.00% | NEW | — | $73.20 | -13.2% |
| 277 | VNQ | VANGUARD REAL | — | 42.0 | $4K | 0.00% | NEW | — | $97.31 | -8.0% |
| 278 | PDBC | INVESCO OPTIMUM | — | 249.0 | $4K | 0.00% | NEW | — | $15.88 | +22.4% |
| 279 | VTI | VANGUARD TOTAL | — | 11.0 | $4K | 0.00% | NEW | — | $358.64 | +5.4% |
| 280 | CRM | SALESFORCE INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $157.56 | +49.0% |
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
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%