Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 87,516.0 | $2.8M | 0.52% | -54K | -38.1% | $32.05 | +82.5% |
| 42 | ECH | ISHARES MSCI CHILE INVESTABLE MARKET | — | 67,553.0 | $2.7M | 0.51% | -1K | -2.1% | $40.40 | +2.6% |
| 43 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 34,183.0 | $2.5M | 0.47% | +6K | +22.4% | $74.07 | -2.5% |
| 44 | IXN | ISHARES GLOBAL TECHNOLOGY | — | 23,666.0 | $2.5M | 0.46% | -11K | -31.1% | $105.00 | +32.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,841.0 | $2.0M | 0.38% | -1K | -13.7% | $230.82 | +12.0% |
| 46 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 58,309.0 | $2.0M | 0.36% | +5K | +9.7% | $33.85 | +10.5% |
| 47 | MSFT | MICROSOFT | Technology | 3,995.0 | $1.9M | 0.36% | -442.0 | -10.0% | $483.63 | -0.1% |
| 48 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 19,649.0 | $1.9M | 0.35% | -368.0 | -1.8% | $97.40 | +9.7% |
| 49 | AAPL | APPLE COMPUTER INC | Technology | 6,663.0 | $1.8M | 0.34% | -1K | -13.2% | $271.86 | +13.8% |
| 50 | TFC | TRUIST FINANCIAL CORP | Financial Services | 35,420.0 | $1.7M | 0.32% | — | — | $49.21 | +2.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,535.0 | $1.7M | 0.31% | -299.0 | -10.6% | $660.09 | -16.7% |
| 52 | AG | FIRST MAJESTIC SILVER | Basic Materials | 76,500.0 | $1.3M | 0.24% | — | — | $16.66 | +26.6% |
| 53 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 35,188.0 | $1.1M | 0.21% | -6K | -13.6% | $32.62 | +8.3% |
| 54 | VO | VANGUARD MID CAP ETF | — | 3,327.0 | $966K | 0.18% | -233.0 | -6.5% | $290.22 | -71.4% |
| 55 | — | ASTRAZENECA PLC ADR | — | 10,001.0 | $919K | 0.17% | -229.0 | -2.2% | $91.93 | — |
| 56 | NVS | NOVARTIS A G SPON ADR | Healthcare | 6,494.0 | $895K | 0.17% | -78.0 | -1.2% | $137.87 | +15.2% |
| 57 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 27,543.0 | $866K | 0.16% | -3K | -8.6% | $31.44 | +14.5% |
| 58 | SPY | SPDR S&P 500 ETF | Financial Services | 1,113.0 | $759K | 0.14% | -11.0 | -1.0% | $681.72 | +12.3% |
| 59 | NVO | NOVO NORDISK A/S ADR | Healthcare | 14,297.0 | $727K | 0.14% | -234.0 | -1.6% | $50.88 | -8.1% |
| 60 | EWL | ISHARES MSCI SWITZERLAND | — | 10,598.0 | $635K | 0.12% | -926.0 | -8.0% | $59.96 | +7.3% |
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
Financial Services
22.6%
Technology
17.4%
Industrials
15.3%
Healthcare
14.6%
Consumer Cyclical
9.2%
Communication Services
8.9%
Basic Materials
5.2%
Energy
2.4%
Consumer Defensive
2.2%
Utilities
2.2%