Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXN | ISHARES GLOBAL TECHNOLOGY | — | 23,666.0 | $2.5M | 0.46% | -11K | -31.1% | $105.00 | +32.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,841.0 | $2.0M | 0.38% | -1K | -13.7% | $230.82 | +13.7% |
| 23 | MSFT | MICROSOFT | Technology | 3,995.0 | $1.9M | 0.36% | -442.0 | -10.0% | $483.63 | -14.5% |
| 24 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 19,649.0 | $1.9M | 0.35% | -368.0 | -1.8% | $97.40 | -3.3% |
| 25 | AAPL | APPLE COMPUTER INC | Technology | 6,663.0 | $1.8M | 0.34% | -1K | -13.2% | $271.86 | +13.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,535.0 | $1.7M | 0.31% | -299.0 | -10.6% | $660.09 | -7.7% |
| 27 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 35,188.0 | $1.1M | 0.21% | -6K | -13.6% | $32.62 | +5.7% |
| 28 | VO | VANGUARD MID CAP ETF | — | 3,327.0 | $966K | 0.18% | -233.0 | -6.5% | $290.22 | -72.9% |
| 29 | — | ASTRAZENECA PLC ADR | — | 10,001.0 | $919K | 0.17% | -229.0 | -2.2% | $91.93 | — |
| 30 | NVS | NOVARTIS A G SPON ADR | Healthcare | 6,494.0 | $895K | 0.17% | -78.0 | -1.2% | $137.87 | +9.2% |
| 31 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 27,543.0 | $866K | 0.16% | -3K | -8.6% | $31.44 | +9.6% |
| 32 | SPY | SPDR S&P 500 ETF | Financial Services | 1,113.0 | $759K | 0.14% | -11.0 | -1.0% | $681.72 | +9.8% |
| 33 | NVO | NOVO NORDISK A/S ADR | Healthcare | 14,297.0 | $727K | 0.14% | -234.0 | -1.6% | $50.88 | -12.8% |
| 34 | EWL | ISHARES MSCI SWITZERLAND | — | 10,598.0 | $635K | 0.12% | -926.0 | -8.0% | $59.96 | +4.6% |
| 35 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,990.0 | $623K | 0.12% | -280.0 | -12.3% | $313.00 | +23.5% |
| 36 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,758.0 | $552K | 0.10% | -389.0 | -18.1% | $313.80 | +21.9% |
| 37 | — | BERKSHIRE HATHAWAY CL B | — | 995.0 | $500K | 0.09% | -10.0 | -1.0% | $502.65 | — |
| 38 | IBM | INTL BUSINESS MACHINES | Technology | 1,579.0 | $468K | 0.09% | -26.0 | -1.6% | $296.17 | -15.7% |
| 39 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 2,713.0 | $458K | 0.09% | -435.0 | -13.8% | $168.77 | +0.4% |
| 40 | XOM | EXXON MOBIL CORPORATION | Energy | 3,594.0 | $433K | 0.08% | -276.0 | -7.1% | $120.34 | +25.1% |
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
22.2%
Technology
17.0%
Industrials
15.0%
Healthcare
14.3%
Communication Services
10.6%
Consumer Cyclical
9.0%
Basic Materials
5.1%
Energy
2.3%
Consumer Defensive
2.2%
Utilities
2.2%