Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,990.0 | $623K | 0.12% | -280.0 | -12.3% | $313.00 | +12.2% |
| 62 | ALC | ALCON INC | Healthcare | 7,658.0 | $604K | 0.11% | — | — | $78.81 | -6.8% |
| 63 | GOOG | ALPHABET INC CLASS C | — | 1,758.0 | $552K | 0.10% | -389.0 | -18.1% | $313.80 | — |
| 64 | — | BERKSHIRE HATHAWAY CL B | — | 995.0 | $500K | 0.09% | -10.0 | -1.0% | $502.65 | — |
| 65 | IBM | INTL BUSINESS MACHINES | Technology | 1,579.0 | $468K | 0.09% | -26.0 | -1.6% | $296.17 | -21.3% |
| 66 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 2,713.0 | $458K | 0.09% | -435.0 | -13.8% | $168.77 | +25.6% |
| 67 | JPM | JP MORGAN CHASE & CO | Financial Services | 1,390.0 | $448K | 0.08% | — | — | $322.22 | +10.7% |
| 68 | XOM | EXXON MOBIL CORPORATION | Energy | 3,594.0 | $433K | 0.08% | -276.0 | -7.1% | $120.34 | +35.3% |
| 69 | ACN | ACCENTURE PLC CL A | Technology | 1,555.0 | $417K | 0.08% | -20.0 | -1.3% | $268.30 | -30.4% |
| 70 | NVR | N V R INC | Consumer Cyclical | 57.0 | $416K | 0.08% | — | — | $7292.77 | -12.5% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 5,936.0 | $415K | 0.08% | -877.0 | -12.9% | $69.91 | +31.5% |
| 72 | DUK | DUKE ENERGY CORP | Utilities | 3,460.0 | $406K | 0.07% | -505.0 | -12.7% | $117.20 | +3.5% |
| 73 | DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | — | 10,210.0 | $404K | 0.07% | — | — | $39.59 | +15.0% |
| 74 | MCK | MCKESSON HBOC INC | Healthcare | 464.0 | $381K | 0.07% | -22.0 | -4.5% | $820.40 | +6.1% |
| 75 | DE | DEERE & CO | Industrials | 800.0 | $372K | 0.07% | — | — | $465.57 | +40.0% |
| 76 | GMAB | GENMAB A/S | Healthcare | 11,870.0 | $366K | 0.07% | — | — | $30.80 | +7.4% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 750.0 | $363K | 0.07% | — | — | $483.67 | +17.0% |
| 78 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,461.0 | $354K | 0.07% | NEW | — | $102.39 | -1.5% |
| 79 | DIS | DISNEY WALT COMPANY DEL | Communication Services | 3,029.0 | $345K | 0.06% | -100.0 | -3.2% | $113.76 | -3.4% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $332K | 0.06% | — | — | $330.11 | +20.5% |
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%