Scott Marsh Financial, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.2% | $74,823,000 |
| Financial Services | 15.1% | $35,040,744 |
| Healthcare | 13.3% | $30,961,205 |
| Industrials | 13.3% | $30,832,421 |
| Consumer Cyclical | 10.1% | $23,524,857 |
| Communication Services | 5.2% | $11,987,852 |
| Consumer Defensive | 3.4% | $7,856,446 |
| Energy | 2.2% | $5,190,382 |
| Basic Materials | 1.8% | $4,255,800 |
| Utilities | 1.3% | $2,906,811 |
| Unclassified | 1.2% | $2,899,164 |
| Real Estate | 1.0% | $2,259,435 |
5 positions ·
$2,906,811 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AES |
Aes Corp
Utilities
|
First | 97,720 | $1,028,014 | 35.37% | |
| PCG |
PG&E Corp
Utilities
|
First | 71,854 | $1,001,644 | 34.46% | |
| FE |
Firstenergy Corp
Utilities
|
First | 9,152 | $368,459 | 12.68% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,340 | $276,120 | 9.50% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 2,232 | $232,574 | 8.00% |