Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 54,010.0 | $13.8M | 1.42% | NEW | — | $255.43 | -32.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 37,161.0 | $13.1M | 1.35% | NEW | — | $352.68 | -4.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 66,560.0 | $12.6M | 1.30% | NEW | — | $189.73 | +16.8% |
| 24 | LIN | LINDE PLC | Basic Materials | 24,030.0 | $12.5M | 1.28% | NEW | — | $518.94 | -8.6% |
| 25 | IMCV | ISHARES TR | — | 135,955.0 | $12.4M | 1.28% | NEW | — | $91.38 | +6.7% |
| 26 | VOT | VANGUARD INDEX FDS | — | 40,200.0 | $12.3M | 1.27% | NEW | — | $306.30 | +2.0% |
| 27 | V | VISA INC | Financial Services | 35,785.0 | $12.3M | 1.26% | NEW | — | $343.09 | +4.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 19,917.0 | $11.2M | 1.16% | NEW | — | $563.29 | +1.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,884.0 | $11.0M | 1.13% | NEW | — | $500.39 | — |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,173.0 | $10.9M | 1.12% | NEW | — | $415.63 | -4.8% |
| 31 | BLK | BLACKROCK INC | Financial Services | 10,698.0 | $10.3M | 1.06% | NEW | — | $961.56 | +19.3% |
| 32 | IJR | ISHARES TR | — | 68,135.0 | $10.1M | 1.04% | NEW | — | $148.31 | +1.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,543.0 | $10.0M | 1.03% | NEW | — | $253.97 | +3.3% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 107,304.0 | $9.4M | 0.97% | NEW | — | $87.77 | -1.8% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 33,547.0 | $9.4M | 0.97% | NEW | — | $280.00 | +15.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,588.0 | $9.3M | 0.96% | NEW | — | $501.36 | +16.8% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 128,191.0 | $9.2M | 0.94% | NEW | — | $71.40 | +6.5% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,632.0 | $9.1M | 0.94% | NEW | — | $370.59 | -3.8% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 40,002.0 | $8.9M | 0.92% | NEW | — | $222.88 | +0.5% |
| 40 | DE | DEERE & CO | Industrials | 13,930.0 | $8.8M | 0.91% | NEW | — | $634.33 | -5.4% |
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%