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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE | Consumer Defensive | 6,031.0 | $884K | 0.52% | NEW | — | $146.64 | -1.2% |
| 42 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 1,049.0 | $801K | 0.47% | NEW | — | $190.79 | +41.5% |
| 43 | AIQ | GLOBAL X | — | 12,020.0 | $789K | 0.47% | NEW | — | $65.61 | +0.9% |
| 44 | AMZN | AMAZON COM | Consumer Cyclical | 3,151.0 | $751K | 0.45% | NEW | — | $238.34 | +5.5% |
| 45 | AMGN | AMGEN INC | Healthcare | 2,071.0 | $750K | 0.44% | NEW | — | $362.17 | +11.3% |
| 46 | QDPL | PACER METAURUS | — | 14,583.0 | $657K | 0.39% | NEW | — | $45.07 | +2.6% |
| 47 | ETN | EATON CORP | Industrials | 1,521.0 | $648K | 0.38% | NEW | — | $426.06 | +2.4% |
| 48 | HD | HOME DEPOT | Consumer Cyclical | 1,829.0 | $645K | 0.38% | NEW | — | $352.76 | -19.8% |
| 49 | ANET | ARISTA NETWORKS | Technology | 3,790.0 | $644K | 0.38% | NEW | — | $169.88 | +22.1% |
| 50 | AXP | AMERICAN EXPRESS | Financial Services | 1,840.0 | $623K | 0.37% | NEW | — | $338.33 | -10.5% |
| 51 | AVGO | BROADCOM INC | Technology | 1,612.0 | $609K | 0.36% | NEW | — | $377.67 | -6.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,639.0 | $586K | 0.35% | NEW | — | $357.36 | -3.9% |
| 53 | VTV | VANGUARD VALUE | — | 2,656.0 | $579K | 0.34% | NEW | — | $217.92 | -0.3% |
| 54 | CIBR | FIRST TRUST | — | 6,414.0 | $576K | 0.34% | NEW | — | $89.84 | +16.5% |
| 55 | COST | COSTCO WHOLESALE | Consumer Defensive | 613.0 | $574K | 0.34% | NEW | — | $936.12 | -1.7% |
| 56 | LMT | LOCKHEED MARTIN | Industrials | 1,125.0 | $573K | 0.34% | NEW | — | $509.43 | -0.8% |
| 57 | WM | WASTE MANAGEMENT | Industrials | 2,567.0 | $572K | 0.34% | NEW | — | $222.87 | -8.3% |
| 58 | BCPC | BALCHEM CORP | Basic Materials | 3,375.0 | $570K | 0.34% | NEW | — | $168.95 | -1.4% |
| 59 | NNY | NUVEEN NEW YORK | Financial Services | 64,849.0 | $567K | 0.34% | NEW | — | $8.74 | -10.4% |
| 60 | QTUM | DEFIANCE QUANTUM | — | 3,385.0 | $560K | 0.33% | NEW | — | $165.38 | -5.6% |
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%