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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 440.0 | $92K | 0.05% | NEW | — | $208.96 | -8.9% |
| 122 | AMD | ADVANCED MICRO | Technology | 155.0 | $90K | 0.05% | NEW | — | $580.91 | +9.1% |
| 123 | GS | GOLDMAN SACHS | Financial Services | 89.0 | $90K | 0.05% | NEW | — | $1006.69 | -10.3% |
| 124 | VYM | VANGUARD HIGH | — | 561.0 | $89K | 0.05% | NEW | — | $158.13 | -1.1% |
| 125 | XLV | STATE STREET | — | 554.0 | $88K | 0.05% | NEW | — | $158.70 | +4.7% |
| 126 | DFAT | DIMENSIONAL US | — | 1,233.0 | $86K | 0.05% | NEW | — | $69.88 | -3.0% |
| 127 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 773.0 | $83K | 0.05% | NEW | — | $107.94 | +4.3% |
| 128 | XLB | STATE STREET | — | 1,631.0 | $83K | 0.05% | NEW | — | $50.84 | -3.9% |
| 129 | NVS | NOVARTIS AG | Healthcare | 518.0 | $81K | 0.05% | NEW | — | $156.58 | -9.9% |
| 130 | JHMM | JOHN HANCOCK | — | 1,078.0 | $81K | 0.05% | NEW | — | $74.96 | -3.1% |
| 131 | LH | LABCORP HOLDINGS | Healthcare | 279.0 | $78K | 0.05% | NEW | — | $280.20 | +10.1% |
| 132 | IJR | ISHARES CORE | — | 514.0 | $76K | 0.04% | NEW | — | $148.42 | -6.7% |
| 133 | MO | ALTRIA GROUP | Consumer Defensive | 1,000.0 | $72K | 0.04% | NEW | — | $71.95 | -6.4% |
| 134 | HDV | ISHARES CORE | — | 2,465.0 | $68K | 0.04% | NEW | — | $27.41 | +2.3% |
| 135 | FNDX | SCHWAB FUNDAMENTAL | — | 2,101.0 | $65K | 0.04% | NEW | — | $31.10 | +1.9% |
| 136 | DFAS | DIMENSIONAL US | — | 780.0 | $64K | 0.04% | NEW | — | $82.39 | -4.4% |
| 137 | VMBS | VANGUARD MORTGAGE | — | 1,345.0 | $63K | 0.04% | NEW | — | $46.80 | -5.5% |
| 138 | FIW | FIRST TRUST | — | 560.0 | $61K | 0.04% | NEW | — | $109.56 | -4.6% |
| 139 | ROST | ROSS STORES | Consumer Cyclical | 286.0 | $61K | 0.04% | NEW | — | $212.76 | +7.4% |
| 140 | MRK | MERCK & COMPANY | Healthcare | 463.0 | $59K | 0.04% | NEW | — | $128.49 | +12.3% |
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%