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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD | Financial Services | 560.0 | $42K | 0.03% | NEW | — | $75.51 | +3.2% |
| 162 | LOUP | INNOVATOR DEEPWATER | — | 423.0 | $42K | 0.03% | NEW | — | $98.56 | -7.6% |
| 163 | CSX | CSX CORP | Industrials | 870.0 | $41K | 0.02% | NEW | — | $47.53 | -0.2% |
| 164 | BAC | BANK AMERICA | Financial Services | 724.0 | $41K | 0.02% | NEW | — | $57.01 | -5.7% |
| 165 | SUN | SUNOCO LTD | Energy | 602.0 | $41K | 0.02% | NEW | — | $67.50 | +10.7% |
| 166 | SPDW | STATE STREET | — | 803.0 | $40K | 0.02% | NEW | — | $50.39 | +0.3% |
| 167 | DELL | DELL TECHNOLOGIES | Technology | 94.0 | $40K | 0.02% | NEW | — | $429.56 | +30.9% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 149.0 | $40K | 0.02% | NEW | — | $269.75 | -14.0% |
| 169 | EPD | ENTERPRISE PRODUCTS | — | 1,058.0 | $39K | 0.02% | NEW | — | $36.76 | — |
| 170 | RDVY | FIRST TRUST | — | 477.0 | $39K | 0.02% | NEW | — | $81.00 | -2.2% |
| 171 | NRK | NUVEEN NEW YORK | Financial Services | 3,538.0 | $38K | 0.02% | NEW | — | $10.72 | -12.7% |
| 172 | T | AT&T INC | Communication Services | 1,782.0 | $37K | 0.02% | NEW | — | $20.70 | +17.4% |
| 173 | BR | BROADRIDGE FINANCIAL | Technology | 263.0 | $36K | 0.02% | NEW | — | $136.95 | +14.6% |
| 174 | LIN | LINDE PLC | Basic Materials | 68.0 | $35K | 0.02% | NEW | — | $519.60 | -7.7% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 147.0 | $35K | 0.02% | NEW | — | $237.94 | -6.0% |
| 176 | IJJ | ISHARES S&P | — | 237.0 | $35K | 0.02% | NEW | — | $147.48 | -4.7% |
| 177 | META | META PLATFORMS | Communication Services | 62.0 | $35K | 0.02% | NEW | — | $558.94 | +30.3% |
| 178 | JEPQ | JPMORGAN | — | 550.0 | $34K | 0.02% | NEW | — | $61.46 | -0.7% |
| 179 | HIX | WESTERN ASSET | Financial Services | 8,422.0 | $33K | 0.02% | NEW | — | $3.96 | -10.6% |
| 180 | ADI | ANALOG DEVICES | Technology | 82.0 | $33K | 0.02% | NEW | — | $397.17 | +5.0% |
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%