Scott Marsh Financial, LLC

CIK

2081102

Location

MILLCREEK, UT

Portfolio Value

Micro $7,856,446

Diversification

Diversified

Filing Date

Jun 30, 2025

Global Rank

#3,709 / 7,991

Top Industry

Software - Infrastructure 8.8%

3Y Alpha vs SPY

-8.7%

Period ended 12 months ago

Filed Aug 14, 2025 · 10mo

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+16.0%

Annualised alpha

-8.7%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Jun 30, 2025

Top Position

5.4%

of portfolio value

Top 5

19.7%

of portfolio value

Top 10

28.2%

of portfolio value

HHI

136

Diversified

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.2%	$74,823,000	47
Financial Services	15.1%	$35,040,744	33
Healthcare	13.3%	$30,961,205	36
Industrials	13.3%	$30,832,421	36
Consumer Cyclical	10.1%	$23,524,857	17
Communication Services	5.2%	$11,987,852	8
Consumer Defensive	3.4%	$7,856,446	11
Energy	2.2%	$5,190,382	7
Basic Materials	1.8%	$4,255,800	7
Utilities	1.3%	$2,906,811	5
Unclassified	1.2%	$2,899,164	5
Real Estate	1.0%	$2,259,435	2

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $7,856,446 total · Consumer Defensive only · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	First	10,152	—	$1,848,983	—	23.53%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	7,652	—	$1,008,380	—	12.84%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	First	6,744	—	$839,223	—	10.68%
COST	Costco Wholesale Corp /New Consumer Defensive	First	808	—	$799,871	—	10.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,608	—	$734,146	—	9.34%
UTI	Universal Technical Institute Inc Consumer Defensive	First	19,818	—	$671,632	—	8.55%
MNST	Monster Beverage Corp Consumer Defensive	First	9,070	—	$568,144	—	7.23%
WMT	Walmart Inc. Consumer Defensive	First	5,290	—	$517,256	—	6.58%
KO	Coca Cola Co Consumer Defensive	First	5,982	—	$423,226	—	5.39%
PEP	Pepsico Inc Consumer Defensive	First	1,736	—	$229,221	—	2.92%
STZ	Constellation Brands, Inc. Consumer Defensive	First	1,330	—	$216,364	—	2.75%