Portfolio (Quarterly)
Guide ↗
Marietta Wealth Management, LLC
· CIK 0001697847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 3,583.0 | $345K | 0.04% | NEW | — | $96.25 | +7.5% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 2,095.0 | $317K | 0.03% | NEW | — | $151.33 | +20.3% |
| 123 | CRWV | COREWEAVE INC | Technology | 3,118.0 | $310K | 0.03% | NEW | — | $99.54 | +6.5% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,620.0 | $299K | 0.03% | NEW | — | $184.79 | -12.2% |
| 125 | BA | BOEING CO | Industrials | 1,324.0 | $287K | 0.03% | NEW | — | $216.47 | +4.4% |
| 126 | NVS | NOVARTIS AG | Healthcare | 1,753.0 | $275K | 0.03% | NEW | — | $156.72 | -3.0% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,257.0 | $263K | 0.03% | NEW | — | $116.67 | +47.9% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 1,246.0 | $237K | 0.02% | NEW | — | $190.52 | -0.1% |
| 129 | EXC | EXELON CORP | Utilities | 5,000.0 | $233K | 0.02% | NEW | — | $46.62 | -2.3% |
| 130 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,662.0 | $228K | 0.02% | NEW | — | $137.21 | -6.4% |
| 131 | DHI | D R HORTON INC | Consumer Cyclical | 1,333.0 | $217K | 0.02% | NEW | — | $162.88 | -8.9% |
| 132 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $215K | 0.02% | NEW | — | $107.50 | -5.1% |
| 133 | CIA | CITIZENS INC | Financial Services | 23,794.0 | $137K | 0.01% | NEW | — | $5.74 | -33.4% |
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%