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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGXU | CAPITAL GROUP | — | 44.0 | $2K | 0.00% | NEW | — | $34.57 | +0.4% |
| 302 | XLE | STATE STREET | — | 28.0 | $1K | 0.00% | NEW | — | $53.11 | +18.3% |
| 303 | FOXA | FOX CORP | Communication Services | 27.0 | $1K | 0.00% | NEW | — | $52.63 | +18.3% |
| 304 | WAB | WABTEC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $269.60 | +6.7% |
| 305 | FDMT | 4D MOLECULAR | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $13.30 | +2.8% |
| 306 | KRE | SPDR S&P | — | 17.0 | $1K | 0.00% | NEW | — | $73.12 | -3.2% |
| 307 | PLUG | PLUG POWER | Industrials | 400.0 | $1K | 0.00% | NEW | — | $2.71 | -29.9% |
| 308 | MSOS | ADVISORSHARES PURE | — | 200.0 | $1K | 0.00% | NEW | — | $5.08 | -12.0% |
| 309 | SOLS | SOLSTICE ADVANCED | Basic Materials | 11.0 | $976.0 | 0.00% | NEW | — | $88.73 | -35.0% |
| 310 | VOD | VODAFONE GROUP | Communication Services | 73.0 | $967.0 | 0.00% | NEW | — | $13.25 | +27.0% |
| 311 | CGDV | CAPITAL GROUP | — | 19.0 | $938.0 | 0.00% | NEW | — | $49.37 | -0.3% |
| 312 | BRO | BROWN & BROWN | Financial Services | 13.0 | $844.0 | — | NEW | — | $64.92 | -7.7% |
| 313 | AVA | AVISTA CORP | Utilities | 20.0 | $818.0 | — | NEW | — | $40.90 | -13.7% |
| 314 | CGUS | CAPITAL GROUP | — | 15.0 | $668.0 | — | NEW | — | $44.53 | +0.9% |
| 315 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 10.0 | $633.0 | — | NEW | — | $63.30 | -21.0% |
| 316 | — | COHEN & STEERS | — | 34,879.0 | $518.0 | — | NEW | — | $0.01 | — |
| 317 | NWSA | NEWS CORP | Communication Services | 20.0 | $501.0 | — | NEW | — | $25.05 | +14.5% |
| 318 | — | TRULIEVE CANNABIS | — | 50.0 | $492.0 | — | NEW | — | $9.84 | — |
| 319 | SPSM | STATE STREET | — | 8.0 | $464.0 | — | NEW | — | $58.00 | -7.2% |
| 320 | CMPX | COMPASS THERAPEUTICS | Healthcare | 200.0 | $438.0 | — | NEW | — | $2.19 | -60.9% |
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%