Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 39,294.0 | $6.5M | 0.67% | NEW | — | $165.76 | +22.3% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,619.0 | $6.4M | 0.66% | NEW | — | $746.80 | +3.5% |
| 63 | CRM | SALESFORCE INC | Technology | 39,772.0 | $6.2M | 0.64% | NEW | — | $156.66 | +21.9% |
| 64 | IEFA | ISHARES TR | — | 62,460.0 | $6.0M | 0.62% | NEW | — | $96.58 | +4.6% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 60,999.0 | $5.7M | 0.59% | NEW | — | $93.66 | -6.5% |
| 66 | IVV | ISHARES TR | — | 7,272.0 | $5.4M | 0.56% | NEW | — | $748.87 | +3.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 31,792.0 | $5.4M | 0.56% | NEW | — | $169.88 | +18.8% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,302.0 | $5.2M | 0.54% | NEW | — | $509.31 | +12.0% |
| 69 | ORCL | ORACLE CORP | Technology | 35,536.0 | $5.2M | 0.54% | NEW | — | $146.55 | +0.1% |
| 70 | INTU | INTUIT | Technology | 19,592.0 | $5.1M | 0.53% | NEW | — | $261.00 | +28.6% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 15,893.0 | $5.0M | 0.52% | NEW | — | $314.84 | +5.3% |
| 72 | RKT | ROCKET COS INC | Financial Services | 305,903.0 | $4.8M | 0.50% | NEW | — | $15.75 | -7.9% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 75,504.0 | $4.4M | 0.45% | NEW | — | $58.20 | -0.1% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,161.0 | $4.4M | 0.45% | NEW | — | $79.03 | -0.5% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,511.0 | $4.3M | 0.45% | NEW | — | $82.65 | -2.0% |
| 76 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,938.0 | $4.1M | 0.42% | NEW | — | $242.67 | +21.6% |
| 77 | SPYG | SPDR SERIES TRUST | — | 31,892.0 | $3.8M | 0.39% | NEW | — | $118.99 | +2.9% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,931.0 | $3.6M | 0.38% | NEW | — | $459.13 | +7.3% |
| 79 | IXUS | ISHARES TR | — | 33,470.0 | $3.2M | 0.33% | NEW | — | $95.44 | +2.8% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 71,889.0 | $3.2M | 0.33% | NEW | — | $44.36 | +3.8% |
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%