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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNOW | SNOWFLAKE INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $254.53 | +34.0% |
| 282 | RGTI | RIGETTI COMPUTING | Technology | 190.0 | $4K | 0.00% | NEW | — | $19.32 | -21.1% |
| 283 | REET | ISHARES GLOBAL | — | 132.0 | $4K | 0.00% | NEW | — | $27.68 | -7.4% |
| 284 | APP | APPLOVIN CORP | Technology | 7.0 | $4K | 0.00% | NEW | — | $515.29 | -47.9% |
| 285 | ABAT | AMERICAN BATTERY | Basic Materials | 1,264.0 | $4K | 0.00% | NEW | — | $2.83 | -22.6% |
| 286 | RRX | REGAL REXNORD | Industrials | 13.0 | $3K | 0.00% | NEW | — | $239.85 | -33.3% |
| 287 | CMP | COMPASS MNRLS | Basic Materials | 100.0 | $3K | 0.00% | NEW | — | $31.13 | -28.7% |
| 288 | KMB | KIMBERLY CLARK | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $109.78 | -14.0% |
| 289 | TGT | TARGET CORP | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $129.95 | +20.0% |
| 290 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $267.00 | -33.3% |
| 291 | — | AIRJOULE TECHNOLOGIES | — | 2,000.0 | $3K | 0.00% | NEW | — | $1.30 | — |
| 292 | HACK | AMPLIFY CYBERSECURITY | — | 23.0 | $2K | 0.00% | NEW | — | $105.96 | +16.2% |
| 293 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $459.20 | +3.0% |
| 294 | SHOP | SHOPIFY INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $114.20 | +32.6% |
| 295 | VSH | VISHAY INTERTECHNOLOGY | Technology | 40.0 | $2K | 0.00% | NEW | — | $53.88 | -29.1% |
| 296 | USFR | WISDOMTREE FLOATING | — | 40.0 | $2K | 0.00% | NEW | — | $50.65 | -0.5% |
| 297 | ARKF | ARK BLOCKCHAIN | — | 50.0 | $2K | 0.00% | NEW | — | $39.50 | +15.3% |
| 298 | TER | TERADYNE INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $487.75 | -7.9% |
| 299 | QUBT | QUANTUM COMPUTING | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.70 | -15.7% |
| 300 | TECX | TECTONIC THERAPEUTIC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $34.38 | -34.4% |
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%