Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC CL A | Technology | 1,555.0 | $417K | 0.08% | -20.0 | -1.3% | $268.30 | -33.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 5,936.0 | $415K | 0.08% | -877.0 | -12.9% | $69.91 | +15.4% |
| 43 | DUK | DUKE ENERGY CORP | Utilities | 3,460.0 | $406K | 0.07% | -505.0 | -12.7% | $117.20 | +7.1% |
| 44 | MCK | MCKESSON HBOC INC | Healthcare | 464.0 | $381K | 0.07% | -22.0 | -4.5% | $820.40 | -7.8% |
| 45 | DIS | DISNEY WALT COMPANY DEL | Communication Services | 3,029.0 | $345K | 0.06% | -100.0 | -3.2% | $113.76 | -9.4% |
| 46 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 10,950.0 | $324K | 0.06% | -1K | -9.8% | $29.61 | +13.5% |
| 47 | CVX | CHEVRONTEXACO CORP | Energy | 1,762.0 | $269K | 0.05% | -48.0 | -2.6% | $152.41 | +21.2% |
| 48 | AVGO | BROADCOM INC | Technology | 729.0 | $252K | 0.05% | -74.0 | -9.2% | $346.12 | +22.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,216.0 | $252K | 0.05% | -76.0 | -5.9% | $206.94 | +11.4% |
| 50 | IVV | ISHARES S&P 500 INDEX | — | 356.0 | $244K | 0.04% | -215.0 | -37.6% | $685.79 | +9.8% |
| 51 | WMT | WAL-MART STORES INC | Consumer Defensive | 2,152.0 | $240K | 0.04% | -166.0 | -7.2% | $111.40 | +6.2% |
| 52 | HLN | HALEON PLC | Healthcare | 11,639.0 | $118K | 0.02% | -455.0 | -3.8% | $10.11 | -8.4% |
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%