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 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,941.0 | $10.3M | 3.81% | -430.0 | -1.0% | $244.44 | -5.8% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 54,543.0 | $9.3M | 3.44% | -278.0 | -0.5% | $169.66 | -8.7% |
| 3 | CSCO | CISCO SYS INC | Technology | 115,966.0 | $9.0M | 3.34% | -948.0 | -0.8% | $77.59 | +52.5% |
| 4 | ASML | ASML HLDG NV | Technology | 6,553.0 | $8.7M | 3.22% | -2K | -22.9% | $1320.77 | +23.6% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 37,817.0 | $7.3M | 2.73% | -287.0 | -0.8% | $194.15 | +67.3% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 21,285.0 | $7.3M | 2.71% | -108.0 | -0.5% | $343.20 | +0.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,447.0 | $6.9M | 2.56% | -167.0 | -0.7% | $294.15 | +4.3% |
| 8 | — | TOTALENERGIES SE | — | 64,507.0 | $5.9M | 2.18% | -466.0 | -0.7% | $90.98 | — |
| 9 | POR | PORTLAND GEN ELEC CO | Utilities | 108,815.0 | $5.7M | 2.13% | -597.0 | -0.6% | $52.77 | -5.5% |
| 10 | SPSB | SPDR SERIES TRUST | — | 183,800.0 | $5.5M | 2.05% | -1K | -0.6% | $30.07 | -0.2% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,321.0 | $5.0M | 1.88% | -31K | -38.0% | $98.38 | +3.6% |
| 12 | IGSB | ISHARES TR | — | 90,878.0 | $4.8M | 1.77% | -756.0 | -0.8% | $52.56 | -0.3% |
| 13 | SHY | ISHARES TR | — | 46,308.0 | $3.8M | 1.42% | -305.0 | -0.7% | $82.58 | -0.4% |
| 14 | SDY | SPDR SERIES TRUST | — | 4,196.0 | $612K | 0.23% | -2K | -37.1% | $145.85 | +3.0% |
| 15 | SNA | SNAP ON INC | Industrials | 957.0 | $348K | 0.13% | -9.0 | -0.9% | $363.64 | +2.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $337K | 0.12% | -50.0 | -12.0% | $920.77 | +15.6% |
| 17 | BWZ | SPDR SERIES TRUST | — | 9,829.0 | $265K | 0.10% | -566.0 | -5.4% | $26.96 | +0.8% |
| 18 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 621.0 | $236K | 0.09% | -292.0 | -32.0% | $380.03 | -15.5% |
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
Financial Services
16.6%
Healthcare
16.5%
Technology
14.9%
Energy
14.1%
Consumer Defensive
12.9%
Industrials
9.6%
Utilities
6.4%
Consumer Cyclical
3.6%
Real Estate
2.9%
Communication Services
2.6%