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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATERIALS | Technology | 81.0 | $59K | 0.04% | NEW | — | $726.15 | -25.6% |
| 142 | SUSC | ISHARES ESG | — | 2,522.0 | $58K | 0.04% | NEW | — | $23.15 | -5.5% |
| 143 | GE | GE AEROSPACE | Industrials | 156.0 | $58K | 0.04% | NEW | — | $374.25 | -17.3% |
| 144 | MRVL | MARVELL TECHNOLOGY | Technology | 194.0 | $58K | 0.03% | NEW | — | $298.36 | -8.7% |
| 145 | IJH | ISHARES CORE | — | 749.0 | $58K | 0.03% | NEW | — | $77.09 | -4.8% |
| 146 | CB | CHUBB LTD | Financial Services | 169.0 | $58K | 0.03% | NEW | — | $340.60 | -2.9% |
| 147 | TSM | TAIWAN SEMICONDUCTOR | Technology | 117.0 | $56K | 0.03% | NEW | — | $479.06 | -1.3% |
| 148 | DLR | DIGITAL REALTY | Real Estate | 300.0 | $54K | 0.03% | NEW | — | $179.58 | -0.6% |
| 149 | PLTR | PALANTIR TECHNOLOGIES | Technology | 442.0 | $52K | 0.03% | NEW | — | $116.67 | +61.8% |
| 150 | QYLD | GLOBAL X | — | 2,721.0 | $50K | 0.03% | NEW | — | $18.43 | +1.1% |
| 151 | WDFC | WD 40 | Basic Materials | 204.0 | $50K | 0.03% | NEW | — | $243.41 | -16.6% |
| 152 | NUE | NUCOR CORP | Basic Materials | 218.0 | $49K | 0.03% | NEW | — | $222.90 | +7.8% |
| 153 | LLY | ELI LILLY | Healthcare | 40.0 | $48K | 0.03% | NEW | — | $1210.75 | -5.6% |
| 154 | DIS | WALT DISNEY | Communication Services | 499.0 | $48K | 0.03% | NEW | — | $96.26 | +6.2% |
| 155 | SPXX | NUVEEN S&P 500 | Financial Services | 2,525.0 | $47K | 0.03% | NEW | — | $18.64 | +0.5% |
| 156 | INTC | INTEL CORP | Technology | 330.0 | $46K | 0.03% | NEW | — | $139.63 | -14.5% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 500.0 | $45K | 0.03% | NEW | — | $90.70 | +7.5% |
| 158 | GEV | GE VERNOVA | Utilities | 38.0 | $45K | 0.03% | NEW | — | $1175.50 | -15.9% |
| 159 | WFC | WELLS FARGO | Financial Services | 535.0 | $44K | 0.03% | NEW | — | $82.64 | -2.6% |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 125.0 | $44K | 0.03% | NEW | — | $350.07 | +9.9% |
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%