Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 846.0 | $361K | 0.06% | -159.0 | -15.8% | $426.54 | -8.5% |
| 42 | GMAB | GENMAB A/S | Healthcare | 11,427.0 | $316K | 0.05% | -443.0 | -3.7% | $27.64 | +21.0% |
| 43 | MCK | MCKESSON HBOC INC | Healthcare | 398.0 | $306K | 0.05% | -66.0 | -14.2% | $768.18 | +11.8% |
| 44 | CVX | CHEVRONTEXACO CORP | Energy | 1,750.0 | $290K | 0.05% | -12.0 | -0.7% | $165.69 | +23.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,085.0 | $276K | 0.05% | -131.0 | -10.8% | $253.96 | +6.4% |
| 46 | SNN | SMITH & NEPHEW ADR NEW | Healthcare | 9,230.0 | $265K | 0.04% | -314.0 | -3.3% | $28.73 | +1.8% |
| 47 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 6,302.0 | $217K | 0.04% | -5K | -42.5% | $34.42 | +1.5% |
| 48 | CDE | COEUR D ALENE MINES CORP | Basic Materials | 10,000.0 | $165K | 0.03% | -5K | -33.3% | $16.54 | +26.8% |
| 49 | HLN | HALEON PLC | Healthcare | 11,291.0 | $106K | 0.02% | -348.0 | -3.0% | $9.40 | +6.4% |
| 50 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,372.0 | $59K | 0.01% | -853.0 | -6.5% | $4.77 | +35.0% |
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%