Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNN | SMITH & NEPHEW ADR NEW | Healthcare | 9,544.0 | $351K | 0.07% | NEW | — | $36.80 | -17.3% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $350K | 0.07% | NEW | — | $348.30 | +9.0% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 1,500.0 | $348K | 0.07% | NEW | — | $232.11 | +1.1% |
| 84 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,797.0 | $319K | 0.06% | NEW | — | $177.55 | +20.7% |
| 85 | NSC | NORFOLK SOUTHERN CORP | Industrials | 975.0 | $291K | 0.06% | NEW | — | $298.55 | +7.1% |
| 86 | CDE | COEUR D ALENE MINES CORP | Basic Materials | 15,000.0 | $283K | 0.05% | NEW | — | $18.88 | -4.1% |
| 87 | CVX | CHEVRONTEXACO CORP | Energy | 1,810.0 | $280K | 0.05% | NEW | — | $154.58 | +20.0% |
| 88 | AVGO | BROADCOM INC | Technology | 803.0 | $268K | 0.05% | NEW | — | $333.41 | +26.7% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,041.0 | $254K | 0.05% | NEW | — | $244.38 | -13.1% |
| 90 | BAC | BANK OF AMERICA CORP | Financial Services | 4,898.0 | $248K | 0.05% | NEW | — | $50.68 | +2.7% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,292.0 | $240K | 0.04% | NEW | — | $186.04 | +24.1% |
| 92 | GEV | GE VERNOVA INC | Utilities | 396.0 | $240K | 0.04% | NEW | — | $606.15 | +77.6% |
| 93 | WMT | WAL-MART STORES INC | Consumer Defensive | 2,318.0 | $236K | 0.04% | NEW | — | $101.95 | +16.2% |
| 94 | CAT | CATERPILLER INC | Industrials | 491.0 | $236K | 0.04% | NEW | — | $480.82 | +88.4% |
| 95 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 4,143.0 | $236K | 0.04% | NEW | — | $56.91 | +3.5% |
| 96 | UNP | UNION PACIFIC CORP | Industrials | 1,004.0 | $236K | 0.04% | NEW | — | $234.74 | +15.7% |
| 97 | CSCO | CISCO SYSTEMS INC | Technology | 3,424.0 | $235K | 0.04% | NEW | — | $68.75 | +70.9% |
| 98 | ORCL | ORACLE CORPORATION | Technology | 798.0 | $231K | 0.04% | NEW | — | $289.18 | -33.8% |
| 99 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,085.0 | $228K | 0.04% | NEW | — | $210.01 | +11.5% |
| 100 | VFC | VF CORPORATION | Consumer Cyclical | 14,848.0 | $228K | 0.04% | NEW | — | $15.34 | +6.3% |
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
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%