Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 156,683.0 | $56.0M | 5.77% | NEW | — | $357.37 | -3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 187,746.0 | $37.6M | 3.87% | NEW | — | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 122,884.0 | $35.6M | 3.66% | NEW | — | $289.36 | +5.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 328,339.0 | $26.5M | 2.73% | NEW | — | $80.57 | +4.3% |
| 5 | AVGO | BROADCOM INC | Technology | 63,756.0 | $24.1M | 2.48% | NEW | — | $377.75 | +3.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 239,063.0 | $23.1M | 2.38% | NEW | — | $96.49 | -2.1% |
| 7 | ASML | ASML HLDG NV | Technology | 11,223.0 | $22.3M | 2.30% | NEW | — | $1989.44 | -5.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 72,359.0 | $21.9M | 2.26% | NEW | — | $303.12 | +1.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 62,965.0 | $21.5M | 2.21% | NEW | — | $341.02 | +10.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 54,877.0 | $20.5M | 2.11% | NEW | — | $373.02 | +28.8% |
| 11 | IHDG | WISDOMTREE TR | — | 389,425.0 | $20.4M | 2.10% | NEW | — | $52.38 | +2.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,337.0 | $19.9M | 2.05% | NEW | — | $238.34 | +9.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 14,341.0 | $17.2M | 1.77% | NEW | — | $1199.43 | -1.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,930.0 | $17.1M | 1.76% | NEW | — | $1011.40 | +3.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 148,566.0 | $16.8M | 1.73% | NEW | — | $113.26 | +0.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,246.0 | $16.8M | 1.73% | NEW | — | $327.33 | +10.3% |
| 17 | IJH | ISHARES TR | — | 217,473.0 | $16.8M | 1.73% | NEW | — | $77.11 | +1.8% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 170,179.0 | $15.2M | 1.56% | NEW | — | $89.20 | +5.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,942.0 | $14.9M | 1.54% | NEW | — | $935.48 | +1.9% |
| 20 | SLYG | SPDR SERIES TRUST | — | 120,589.0 | $14.4M | 1.48% | NEW | — | $119.13 | -0.2% |
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%