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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD | Financial Services | 87.0 | $32K | 0.02% | NEW | — | $368.38 | +3.2% |
| 182 | EVV | EATON VANCE | Financial Services | 3,400.0 | $32K | 0.02% | NEW | — | $9.37 | -10.0% |
| 183 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,250.0 | $32K | 0.02% | NEW | — | $25.26 | -26.4% |
| 184 | EDV | VANGUARD EXTENDED | — | 485.0 | $32K | 0.02% | NEW | — | $65.08 | -16.0% |
| 185 | XMLV | INVESCO S&P | — | 471.0 | $31K | 0.02% | NEW | — | $66.38 | -4.4% |
| 186 | CSCO | CISCO SYSTEMS | Technology | 258.0 | $30K | 0.02% | NEW | — | $117.46 | -4.5% |
| 187 | IWY | ISHARES RUSSELL | — | 103.0 | $30K | 0.02% | NEW | — | $290.65 | +2.8% |
| 188 | TSLA | TESLA INC | Consumer Cyclical | 66.0 | $28K | 0.02% | NEW | — | $420.61 | -11.9% |
| 189 | IVV | ISHARES CORE | — | 37.0 | $28K | 0.02% | NEW | — | $748.89 | +3.2% |
| 190 | Z | ZILLOW GROUP | Communication Services | 810.0 | $26K | 0.01% | NEW | — | $31.52 | -13.0% |
| 191 | MAR | MARRIOTT INTL | Consumer Cyclical | 68.0 | $25K | 0.01% | NEW | — | $368.12 | -2.5% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 318.0 | $25K | 0.01% | NEW | — | $78.35 | +10.3% |
| 193 | IAUM | ISHARES GOLD | Financial Services | 611.0 | $24K | 0.01% | NEW | — | $40.01 | +3.3% |
| 194 | ICF | ISHARES SELECT | — | 359.0 | $24K | 0.01% | NEW | — | $67.56 | -7.1% |
| 195 | CLS | CELESTICA INC | Technology | 66.0 | $24K | 0.01% | NEW | — | $364.80 | +6.2% |
| 196 | TXN | TEXAS INSTRUMENTS | Technology | 79.0 | $24K | 0.01% | NEW | — | $298.08 | -1.4% |
| 197 | — | FLAGSTAR BANK | — | 1,557.0 | $23K | 0.01% | NEW | — | $14.94 | — |
| 198 | ACM | AECOM | Industrials | 330.0 | $23K | 0.01% | NEW | — | $69.80 | -14.5% |
| 199 | VBK | VANGUARD SMALL | — | 62.0 | $23K | 0.01% | NEW | — | $366.66 | -6.3% |
| 200 | ARKQ | ARK AUTONOMOUS | — | 171.0 | $23K | 0.01% | NEW | — | $132.58 | -6.1% |
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%