Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALC | ALCON INC | Healthcare | 7,679.0 | $577K | 0.11% | NEW | — | $75.11 | -10.0% |
| 62 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,270.0 | $556K | 0.10% | NEW | — | $244.90 | +58.1% |
| 63 | GOOG | ALPHABET INC CLASS C | Communication Services | 2,147.0 | $527K | 0.10% | NEW | — | $245.54 | +56.0% |
| 64 | — | BERKSHIRE HATHAWAY CL B | — | 1,005.0 | $501K | 0.09% | NEW | — | $498.20 | — |
| 65 | DUK | DUKE ENERGY CORP | Utilities | 3,965.0 | $485K | 0.09% | NEW | — | $122.38 | +2.7% |
| 66 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 3,148.0 | $468K | 0.09% | NEW | — | $148.51 | +14.1% |
| 67 | IBM | INTL BUSINESS MACHINES | Technology | 1,605.0 | $460K | 0.09% | NEW | — | $286.46 | -12.7% |
| 68 | NVR | N V R INC | Consumer Cyclical | 57.0 | $458K | 0.09% | NEW | — | $8036.47 | -24.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 6,813.0 | $455K | 0.09% | NEW | — | $66.78 | +20.5% |
| 70 | XOM | EXXON MOBIL CORPORATION | Energy | 3,870.0 | $433K | 0.08% | NEW | — | $111.99 | +34.5% |
| 71 | JPM | JP MORGAN CHASE & CO | Financial Services | 1,390.0 | $432K | 0.08% | NEW | — | $310.71 | -1.4% |
| 72 | DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | — | 10,210.0 | $395K | 0.07% | NEW | — | $38.66 | +13.5% |
| 73 | IVV | ISHARES S&P 500 INDEX | — | 571.0 | $384K | 0.07% | NEW | — | $672.36 | +12.0% |
| 74 | ACN | ACCENTURE PLC CL A | Technology | 1,575.0 | $384K | 0.07% | NEW | — | $243.71 | -27.0% |
| 75 | GMAB | GENMAB A/S | Healthcare | 11,923.0 | $379K | 0.07% | NEW | — | $31.77 | -15.4% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 750.0 | $374K | 0.07% | NEW | — | $499.00 | +6.9% |
| 77 | MCK | MCKESSON HBOC INC | Healthcare | 486.0 | $372K | 0.07% | NEW | — | $765.18 | -1.0% |
| 78 | DE | DEERE & CO | Industrials | 800.0 | $361K | 0.07% | NEW | — | $451.73 | +16.8% |
| 79 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 12,142.0 | $354K | 0.07% | NEW | — | $29.17 | +15.2% |
| 80 | DIS | DISNEY WALT COMPANY DEL | Communication Services | 3,129.0 | $353K | 0.07% | NEW | — | $112.95 | -8.8% |
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
Technology
19.3%
Financial Services
18.7%
Industrials
14.4%
Healthcare
14.1%
Communication Services
11.0%
Consumer Cyclical
9.4%
Energy
4.0%
Basic Materials
3.9%
Utilities
2.9%
Consumer Defensive
2.2%