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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 1,474.0 | $167K | 0.10% | NEW | — | $113.24 | -7.9% |
| 102 | VOO | VANGUARD S&P | — | 232.0 | $159K | 0.09% | NEW | — | $686.49 | +3.1% |
| 103 | — | HONEYWELL INTL | — | 697.0 | $156K | 0.09% | NEW | — | $223.82 | — |
| 104 | SCHO | SCHWAB SHORT | — | 6,358.0 | $153K | 0.09% | NEW | — | $24.14 | -1.3% |
| 105 | FLEX | FLEX LTD | Technology | 900.0 | $146K | 0.09% | NEW | — | $162.07 | -28.0% |
| 106 | — | HONEYWELL AEROSPACE | — | 627.0 | $139K | 0.08% | NEW | — | $221.08 | — |
| 107 | ROP | ROPER TECHNOLOGIES | Industrials | 393.0 | $133K | 0.08% | NEW | — | $338.62 | +4.6% |
| 108 | LOW | LOWES COMPANIES | Consumer Cyclical | 578.0 | $127K | 0.07% | NEW | — | $220.44 | -18.0% |
| 109 | DFUS | DIMENSIONAL US | — | 1,535.0 | $126K | 0.07% | NEW | — | $81.92 | +2.4% |
| 110 | ADP | AUTOMATIC DATA | Industrials | 541.0 | $121K | 0.07% | NEW | — | $223.95 | +15.1% |
| 111 | VNLA | JANUS HENDERSON | — | 2,472.0 | $121K | 0.07% | NEW | — | $48.87 | -0.6% |
| 112 | ARKW | ARK NEXT | — | 832.0 | $121K | 0.07% | NEW | — | $144.95 | +12.4% |
| 113 | XSD | STATE STREET | — | 192.0 | $120K | 0.07% | NEW | — | $623.70 | -11.0% |
| 114 | ARKK | ARK INNOVATION | — | 1,395.0 | $113K | 0.07% | NEW | — | $80.82 | +11.1% |
| 115 | MDY | SPDR S&P | Financial Services | 148.0 | $104K | 0.06% | NEW | — | $702.91 | -4.7% |
| 116 | DVY | ISHARES SELECT | — | 660.0 | $103K | 0.06% | NEW | — | $156.37 | -2.1% |
| 117 | MTB | M&T BANK | Financial Services | 420.0 | $100K | 0.06% | NEW | — | $237.89 | -7.9% |
| 118 | IEMG | ISHARES CORE | — | 1,201.0 | $99K | 0.06% | NEW | — | $82.81 | -0.5% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 725.0 | $98K | 0.06% | NEW | — | $135.43 | -7.0% |
| 120 | SCHB | SCHWAB US | — | 3,225.0 | $93K | 0.06% | NEW | — | $28.96 | +2.3% |
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%