Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,334.0 | $714K | 0.07% | NEW | — | $23.55 | +0.0% |
| 102 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 34,012.0 | $714K | 0.07% | NEW | — | $20.98 | -0.7% |
| 103 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 30,959.0 | $713K | 0.07% | NEW | — | $23.03 | -0.4% |
| 104 | GEV | GE VERNOVA INC | Utilities | 535.0 | $629K | 0.07% | NEW | — | $1174.86 | -8.2% |
| 105 | CSCO | CISCO SYS INC | Technology | 5,041.0 | $592K | 0.06% | NEW | — | $117.46 | -3.9% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,728.0 | $555K | 0.06% | NEW | — | $96.88 | +1.1% |
| 107 | ITOT | ISHARES TR | — | 3,245.0 | $533K | 0.06% | NEW | — | $164.27 | +3.3% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,121.0 | $527K | 0.05% | NEW | — | $248.37 | +12.0% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 3,490.0 | $477K | 0.05% | NEW | — | $136.72 | +18.1% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 3,617.0 | $472K | 0.05% | NEW | — | $130.60 | +15.6% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,730.0 | $468K | 0.05% | NEW | — | $270.47 | +6.2% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 917.0 | $467K | 0.05% | NEW | — | $509.46 | +16.5% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 5,525.0 | $449K | 0.05% | NEW | — | $81.27 | +7.0% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,565.0 | $447K | 0.05% | NEW | — | $42.34 | +13.5% |
| 115 | GE | GE AEROSPACE | Industrials | 1,177.0 | $440K | 0.04% | NEW | — | $373.60 | -1.1% |
| 116 | COIN | COINBASE GLOBAL INC | Financial Services | 2,738.0 | $400K | 0.04% | NEW | — | $146.19 | +3.0% |
| 117 | CAT | CATERPILLAR INC | Industrials | 371.0 | $395K | 0.04% | NEW | — | $1064.90 | -17.2% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,663.0 | $384K | 0.04% | NEW | — | $57.62 | +12.2% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,084.0 | $371K | 0.04% | NEW | — | $178.24 | +14.9% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,105.0 | $365K | 0.04% | NEW | — | $330.12 | +10.4% |
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%