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 | ASML | ASML HLDG NV | Technology | 5,180.0 | $10.3M | 3.79% | -1K | -20.9% | $1989.31 | -13.8% |
| 2 | CSCO | CISCO SYS INC | Technology | 85,898.0 | $10.1M | 3.71% | -30K | -25.9% | $117.46 | -7.0% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 27,962.0 | $8.3M | 3.06% | -10K | -26.1% | $298.07 | -13.3% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 21,140.0 | $7.5M | 2.75% | -145.0 | -0.7% | $354.24 | +1.5% |
| 5 | — | ENTERGY CORP NEW | — | 47,551.0 | $5.5M | 2.01% | -243.0 | -0.5% | $114.86 | — |
| 6 | SPSB | SPDR SERIES TRUST | — | 176,928.0 | $5.3M | 1.95% | -7K | -3.7% | $30.01 | -0.7% |
| 7 | — | TOTALENERGIES SE | — | 64,147.0 | $5.0M | 1.83% | -360.0 | -0.6% | $77.76 | — |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,041.0 | $4.8M | 1.76% | -4K | -3.7% | $42.34 | +18.4% |
| 9 | IGSB | ISHARES TR | — | 88,807.0 | $4.7M | 1.71% | -2K | -2.3% | $52.41 | -1.1% |
| 10 | PSX | PHILLIPS 66 | Energy | 23,709.0 | $4.0M | 1.47% | -10K | -29.7% | $169.05 | +50.9% |
| 11 | SHY | ISHARES TR | — | 45,006.0 | $3.7M | 1.36% | -1K | -2.8% | $82.11 | -0.5% |
| 12 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,325.0 | $3.5M | 1.28% | -58K | -45.5% | $50.42 | +3.3% |
| 13 | STIP | ISHARES TR | — | 32,237.0 | $3.3M | 1.21% | -948.0 | -2.9% | $102.16 | -1.3% |
| 14 | IEI | ISHARES TR | — | 9,331.0 | $1.1M | 0.40% | -359.0 | -3.7% | $117.45 | -1.5% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,897.0 | $1.0M | 0.38% | -25.0 | -0.5% | $211.95 | +11.9% |
| 16 | MSM | MSC INDL DIRECT INC | Industrials | 7,707.0 | $917K | 0.34% | -639.0 | -7.7% | $118.96 | +2.1% |
| 17 | AAPL | APPLE INC | Technology | 2,853.0 | $826K | 0.30% | -342.0 | -10.7% | $289.38 | +10.6% |
| 18 | — | CENCORA INC | — | 2,905.0 | $822K | 0.30% | -68.0 | -2.3% | $282.98 | — |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 20,097.0 | $637K | 0.23% | -1K | -6.4% | $31.71 | +9.7% |
| 20 | SDY | SPDR SERIES TRUST | — | 3,937.0 | $599K | 0.22% | -259.0 | -6.2% | $152.18 | +2.4% |
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
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%