Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 67,754.0 | $5.5M | 2.02% | NEW | — | $81.16 | -9.2% |
| 2 | GGG | GRACO INC | Industrials | 4,233.0 | $320K | 0.12% | NEW | — | $75.61 | +3.0% |
| 3 | AWR | AMER STATES WTR CO | Utilities | 3,520.0 | $291K | 0.11% | NEW | — | $82.63 | +7.1% |
| 4 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,273.0 | $238K | 0.09% | NEW | — | $55.77 | -1.7% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $213K | 0.08% | NEW | — | $212.77 | +2.9% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,388.0 | $207K | 0.08% | NEW | — | $47.20 | -0.0% |
| 7 | DOX | AMDOCS LTD | Technology | 3,975.0 | $201K | 0.07% | NEW | — | $50.54 | +23.1% |
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
18.5%
Financial Services
18.0%
Healthcare
16.6%
Consumer Defensive
12.0%
Industrials
9.8%
Utilities
9.0%
Energy
7.6%
Consumer Cyclical
3.4%
Real Estate
2.9%
Communication Services
2.1%