Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.31% | NEW | — | $748850.00 | — |
| 82 | IVW | ISHARES TR | — | 19,742.0 | $2.7M | 0.28% | NEW | — | $137.53 | +2.9% |
| 83 | IVE | ISHARES TR | — | 10,738.0 | $2.4M | 0.25% | NEW | — | $227.06 | +4.2% |
| 84 | EMXC | ISHARES INC | — | 19,563.0 | $2.0M | 0.21% | NEW | — | $102.30 | -3.9% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 4,452.0 | $1.9M | 0.19% | NEW | — | $420.60 | -19.3% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,648.0 | $1.8M | 0.18% | NEW | — | $491.16 | -3.2% |
| 87 | IJK | ISHARES TR | — | 11,220.0 | $1.3M | 0.14% | NEW | — | $117.50 | +1.4% |
| 88 | FBK | FB FINL CORP | Financial Services | 22,109.0 | $1.2M | 0.13% | NEW | — | $55.35 | +10.8% |
| 89 | DFUV | DIMENSIONAL ETF TRUST | — | 18,415.0 | $1.0M | 0.10% | NEW | — | $55.01 | +4.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,579.0 | $1.0M | 0.10% | NEW | — | $281.21 | -18.6% |
| 91 | EFA | ISHARES TR | — | 9,688.0 | $1.0M | 0.10% | NEW | — | $103.88 | +4.4% |
| 92 | VTI | VANGUARD INDEX FDS | — | 2,594.0 | $960K | 0.10% | NEW | — | $370.04 | +3.3% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,871.0 | $846K | 0.09% | NEW | — | $123.11 | +25.3% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,208.0 | $780K | 0.08% | NEW | — | $36.76 | +5.0% |
| 95 | SHYM | BLACKROCK ETF TRUST II | — | 33,837.0 | $760K | 0.08% | NEW | — | $22.45 | -1.4% |
| 96 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,470.0 | $739K | 0.08% | NEW | — | $51.05 | +9.6% |
| 97 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,545.0 | $722K | 0.07% | NEW | — | $23.64 | -0.2% |
| 98 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 30,769.0 | $721K | 0.07% | NEW | — | $23.44 | -0.1% |
| 99 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 28,600.0 | $719K | 0.07% | NEW | — | $25.14 | -1.3% |
| 100 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 32,644.0 | $716K | 0.07% | NEW | — | $21.92 | -0.6% |
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%