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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HELO | JPMORGAN HEDGED | — | 33,238.0 | $2.2M | 1.33% | NEW | — | $67.58 | +2.7% |
| 22 | AAPL | APPLE INC | Technology | 7,045.0 | $2.0M | 1.21% | NEW | — | $289.36 | +15.3% |
| 23 | IBM | INTL BUSINESS | Technology | 6,710.0 | $1.9M | 1.12% | NEW | — | $281.23 | -20.8% |
| 24 | TBIL | F/M U S | — | 35,320.0 | $1.8M | 1.04% | NEW | — | $49.86 | +0.0% |
| 25 | SPY | STATE STREET | Financial Services | 2,198.0 | $1.6M | 0.97% | NEW | — | $746.84 | +3.1% |
| 26 | HGER | HARBOR COMMODITY | — | 55,725.0 | $1.6M | 0.97% | NEW | — | $29.34 | +20.3% |
| 27 | VCSH | VANGUARD SHORT | — | 18,645.0 | $1.5M | 0.87% | NEW | — | $79.03 | -2.5% |
| 28 | VTIP | VANGUARD SHORT | — | 27,730.0 | $1.4M | 0.82% | NEW | — | $50.23 | -3.7% |
| 29 | NSC | NORFOLK SOUTHERN | Industrials | 4,361.0 | $1.4M | 0.81% | NEW | — | $314.59 | +0.9% |
| 30 | — | BERKSHIRE HATHAWAY | — | 2,736.0 | $1.4M | 0.81% | NEW | — | $500.39 | — |
| 31 | OBIL | U S TREASURY | — | 27,152.0 | $1.4M | 0.80% | NEW | — | $49.97 | -0.2% |
| 32 | SOXX | ISHARES SEMICONDUCTOR | — | 1,961.0 | $1.3M | 0.74% | NEW | — | $640.87 | -8.1% |
| 33 | NVDA | NVIDIA CORP | Technology | 6,124.0 | $1.2M | 0.73% | NEW | — | $200.09 | +16.9% |
| 34 | QQQ | INVESCO QQQ | Financial Services | 1,583.0 | $1.2M | 0.69% | NEW | — | $736.36 | +1.8% |
| 35 | SHY | ISHARES 1-3YR | — | 13,459.0 | $1.1M | 0.65% | NEW | — | $82.11 | -1.3% |
| 36 | VIG | VANGUARD DIVIDEND | — | 4,654.0 | $1.1M | 0.65% | NEW | — | $236.63 | -0.7% |
| 37 | SFLR | INNOVATOR EQUITY | — | 27,985.0 | $1.1M | 0.64% | NEW | — | $38.58 | +2.0% |
| 38 | XBIL | U S TREASURY | — | 21,432.0 | $1.1M | 0.64% | NEW | — | $50.00 | -0.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,830.0 | $1.1M | 0.62% | NEW | — | $373.05 | +38.7% |
| 40 | NULG | NUVEEN ESG | — | 7,648.0 | $895K | 0.53% | NEW | — | $117.05 | -1.9% |
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%