Portfolio (Quarterly)
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Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | — | 149,448.0 | $8.8M | 0.91% | NEW | — | $58.98 | -1.0% |
| 42 | BX | BLACKSTONE INC | Financial Services | 73,912.0 | $8.7M | 0.90% | NEW | — | $117.67 | +19.5% |
| 43 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,372.0 | $8.5M | 0.87% | NEW | — | $437.64 | -17.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 61,667.0 | $8.3M | 0.86% | NEW | — | $135.40 | +2.1% |
| 45 | ILCG | ISHARES TR | — | 70,015.0 | $8.2M | 0.84% | NEW | — | $117.02 | +0.9% |
| 46 | VTV | VANGUARD INDEX FDS | — | 37,425.0 | $8.2M | 0.84% | NEW | — | $217.93 | +4.0% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,686.0 | $7.9M | 0.81% | NEW | — | $623.54 | +29.3% |
| 48 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 383,058.0 | $7.9M | 0.81% | NEW | — | $20.51 | -1.0% |
| 49 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 470,052.0 | $7.8M | 0.81% | NEW | — | $16.64 | -0.4% |
| 50 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 476,339.0 | $7.8M | 0.80% | NEW | — | $16.39 | -0.6% |
| 51 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 399,441.0 | $7.8M | 0.80% | NEW | — | $19.52 | +0.2% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,253.0 | $7.8M | 0.80% | NEW | — | $102.19 | +5.6% |
| 53 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 381,772.0 | $7.8M | 0.80% | NEW | — | $20.36 | +0.1% |
| 54 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 416,957.0 | $7.7M | 0.80% | NEW | — | $18.57 | -0.1% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 394,650.0 | $7.7M | 0.80% | NEW | — | $19.61 | +0.2% |
| 56 | EPS | WISDOMTREE TR | — | 99,476.0 | $7.7M | 0.80% | NEW | — | $77.79 | +4.5% |
| 57 | VV | VANGUARD INDEX FDS | — | 22,363.0 | $7.7M | 0.79% | NEW | — | $343.91 | +3.5% |
| 58 | SO | SOUTHERN CO | Utilities | 77,714.0 | $7.4M | 0.77% | NEW | — | $95.71 | -3.6% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 98,387.0 | $7.1M | 0.73% | NEW | — | $72.16 | +3.9% |
| 60 | IEMG | ISHARES INC | — | 81,348.0 | $6.7M | 0.69% | NEW | — | $82.84 | -1.1% |
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
32.9%
Financial Services
13.4%
Communication Services
12.8%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
7.2%
Consumer Defensive
6.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.0%