Portfolio (Quarterly)
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Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 11,947.0 | $2.6M | 0.43% | -3K | -20.5% | $217.38 | +4.1% |
| 22 | ECH | ISHARES MSCI CHILE INVESTABLE MARKET | — | 60,241.0 | $2.4M | 0.40% | -7K | -10.8% | $39.39 | +5.2% |
| 23 | AAPL | APPLE COMPUTER INC | Technology | 6,368.0 | $1.9M | 0.31% | -295.0 | -4.4% | $294.39 | +5.1% |
| 24 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 18,891.0 | $1.9M | 0.31% | -758.0 | -3.9% | $98.65 | +8.3% |
| 25 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 48,267.0 | $1.8M | 0.29% | -10K | -17.2% | $36.67 | +2.0% |
| 26 | TFC | TRUIST FINANCIAL CORP | Financial Services | 27,318.0 | $1.4M | 0.23% | -8K | -22.9% | $50.89 | -0.9% |
| 27 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 33,230.0 | $1.1M | 0.19% | -2K | -5.6% | $34.11 | +3.5% |
| 28 | NVS | NOVARTIS A G SPON ADR | Healthcare | 6,351.0 | $979K | 0.16% | -143.0 | -2.2% | $154.14 | +3.1% |
| 29 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 27,291.0 | $906K | 0.15% | -252.0 | -0.9% | $33.19 | +8.5% |
| 30 | AG | FIRST MAJESTIC SILVER | Basic Materials | 49,087.0 | $836K | 0.14% | -27K | -35.8% | $17.04 | +23.8% |
| 31 | SPY | SPDR S&P 500 ETF | Financial Services | 1,100.0 | $820K | 0.14% | -13.0 | -1.2% | $745.73 | +2.7% |
| 32 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,908.0 | $689K | 0.12% | -82.0 | -4.1% | $361.17 | -4.5% |
| 33 | NVO | NOVO NORDISK A/S ADR | Healthcare | 13,532.0 | $660K | 0.11% | -765.0 | -5.3% | $48.77 | -4.2% |
| 34 | GOOG | ALPHABET INC CLASS C | — | 1,738.0 | $622K | 0.10% | -20.0 | -1.1% | $357.89 | — |
| 35 | EWL | ISHARES MSCI SWITZERLAND | — | 8,605.0 | $538K | 0.09% | -2K | -18.8% | $62.50 | +3.0% |
| 36 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 2,649.0 | $504K | 0.08% | -64.0 | -2.4% | $190.12 | +12.3% |
| 37 | XOM | EXXON MOBIL CORPORATION | Energy | 3,504.0 | $478K | 0.08% | -90.0 | -2.5% | $136.28 | +21.2% |
| 38 | ALC | ALCON INC | Healthcare | 6,998.0 | $468K | 0.08% | -660.0 | -8.6% | $66.82 | +10.2% |
| 39 | IBM | INTL BUSINESS MACHINES | Technology | 1,547.0 | $443K | 0.07% | -32.0 | -2.0% | $286.21 | -17.7% |
| 40 | — | BERKSHIRE HATHAWAY CL B | — | 753.0 | $376K | 0.06% | -242.0 | -24.3% | $499.74 | — |
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%