Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,489.0 | $328K | 0.12% | -4K | -51.8% | $94.12 | +3.4% |
| 22 | REGL | PROSHARES TR | — | 3,263.0 | $299K | 0.11% | -217.0 | -6.2% | $91.57 | +1.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 241.0 | $289K | 0.11% | -125.0 | -34.1% | $1199.43 | -4.3% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 3,058.0 | $286K | 0.10% | -204.0 | -6.2% | $93.38 | +6.5% |
| 25 | BWZ | SPDR SERIES TRUST | — | 9,632.0 | $258K | 0.10% | -197.0 | -2.0% | $26.75 | +2.5% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,299.0 | $247K | 0.09% | -49K | -95.5% | $107.50 | -4.8% |
| 27 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 19,043.0 | $231K | 0.09% | -475.0 | -2.4% | $12.12 | -2.1% |
| 28 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,075.0 | $192K | 0.07% | -81.0 | -0.6% | $14.71 | — |
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%