Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 1,617.0 | $226K | 0.04% | NEW | — | $139.83 | +14.6% |
| 102 | VEA | VANGUARD DEVELOPED MARKETS IDX ETF | — | 3,696.0 | $223K | 0.04% | NEW | — | $60.37 | +18.5% |
| 103 | EQT | EQT CORP | Energy | 3,601.0 | $202K | 0.04% | NEW | — | $56.16 | +0.8% |
| 104 | D | DOMINION RES INC VA NEW | Utilities | 3,320.0 | $202K | 0.04% | NEW | — | $60.90 | +11.2% |
| 105 | FISV | FISERV INC | Technology | 1,600.0 | $202K | 0.04% | NEW | — | $126.09 | -55.8% |
| 106 | HLN | HALEON PLC | Healthcare | 12,094.0 | $109K | 0.02% | NEW | — | $9.01 | +2.7% |
| 107 | BHC | BAUSCH HEALTH COS INC | Healthcare | 13,225.0 | $88K | 0.02% | NEW | — | $6.62 | -18.1% |
| 108 | NRDY | NERDY INC | Technology | 25,000.0 | $31K | 0.01% | NEW | — | $1.24 | -33.8% |
| 109 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 10,866.0 | $30K | 0.01% | NEW | — | $2.74 | +628.3% |
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
Technology
19.3%
Financial Services
18.7%
Industrials
14.4%
Healthcare
14.1%
Communication Services
11.0%
Consumer Cyclical
9.4%
Energy
4.0%
Basic Materials
3.9%
Utilities
2.9%
Consumer Defensive
2.2%