Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEXC | VANGUARD EMRG MKTS EX-CHINA ETF | — | 41,864.0 | $4.0M | 0.66% | NEW | — | $94.82 | +1.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $598K | 0.10% | NEW | — | $598.37 | -23.2% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $265K | 0.04% | NEW | — | $757.76 | -16.2% |
| 4 | D | DOMINION RES INC VA NEW | Utilities | 3,288.0 | $223K | 0.04% | NEW | — | $67.79 | -1.8% |
| 5 | VEA | VANGUARD DEVELOPED MARKETS IDX ETF | — | 3,031.0 | $213K | 0.04% | NEW | — | $70.36 | +4.3% |
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
20.8%
Technology
17.9%
Industrials
17.9%
Healthcare
13.6%
Consumer Cyclical
9.2%
Communication Services
8.5%
Utilities
3.7%
Basic Materials
3.4%
Energy
2.6%
Consumer Defensive
2.5%