Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 70,489.0 | $14.1M | 7.39% | +544.0 | +0.8% | $200.09 | +8.7% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,268.0 | $8.1M | 4.22% | +232.0 | +1.2% | $397.68 | -6.3% |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,094.0 | $5.8M | 3.07% | +582.0 | +2.4% | $233.10 | +0.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,464.0 | $5.5M | 2.90% | +252.0 | +1.7% | $357.37 | -3.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 10,046.0 | $5.2M | 2.71% | +210.0 | +2.1% | $513.60 | +15.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,608.0 | $4.3M | 2.26% | +103.0 | +2.3% | $935.47 | +1.1% |
| 7 | V | VISA INC | Financial Services | 11,909.0 | $4.1M | 2.14% | +341.0 | +3.0% | $343.09 | +11.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 11,960.0 | $3.6M | 1.87% | +428.0 | +3.7% | $298.07 | -13.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,495.0 | $2.7M | 1.44% | +269.0 | +2.4% | $238.34 | +11.8% |
| 10 | ORCL | ORACLE CORP | Technology | 17,438.0 | $2.6M | 1.34% | +653.0 | +3.9% | $146.55 | +2.8% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,473.0 | $2.5M | 1.30% | +1K | +4.8% | $90.46 | -0.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,270.0 | $2.4M | 1.27% | +159.0 | +7.5% | $1064.90 | -24.9% |
| 13 | BLK | BLACKROCK INC | Financial Services | 2,201.0 | $2.1M | 1.11% | +103.0 | +4.9% | $961.78 | +21.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,873.0 | $2.1M | 1.09% | +283.0 | +10.9% | $723.13 | -36.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,165.0 | $1.7M | 0.87% | +238.0 | +12.3% | $190.78 | +14.5% |
| 16 | SNDK | SANDISK CORP | Technology | 698.0 | $1.6M | 0.83% | +35.0 | +5.3% | $2273.73 | -34.7% |
| 17 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,268.0 | $1.6M | 0.83% | +1K | +9.8% | $110.94 | -9.2% |
| 18 | CSCO | CISCO SYS INC | Technology | 13,200.0 | $1.6M | 0.81% | +230.0 | +1.8% | $117.46 | -6.4% |
| 19 | INTU | INTUIT | Technology | 5,920.0 | $1.5M | 0.81% | +170.0 | +3.0% | $261.02 | +37.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,489.0 | $1.4M | 0.76% | +409.0 | +19.7% | $580.91 | -19.9% |
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
52.8%
Financial Services
16.6%
Healthcare
11.1%
Consumer Cyclical
10.9%
Communication Services
3.5%
Consumer Defensive
2.5%
Industrials
2.3%
Basic Materials
0.2%