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 | QQQ | INVESCO QQQ TR | Financial Services | 13,283.0 | $9.8M | 5.13% | -72.0 | -0.5% | $736.41 | -2.7% |
| 2 | — | BLOCK INC | — | 30,859.0 | $2.3M | 1.23% | -272.0 | -0.9% | $76.00 | — |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,085.0 | $1.2M | 0.61% | -2K | -4.0% | $31.61 | +9.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,671.0 | $836K | 0.44% | -46.0 | -2.7% | $500.39 | — |
| 5 | TREX | TREX INC | Industrials | 16,291.0 | $815K | 0.43% | -320.0 | -1.9% | $50.04 | -8.5% |
| 6 | USPH | U S PHYSICAL THERAPY | Healthcare | 11,599.0 | $797K | 0.42% | -1K | -8.4% | $68.68 | +14.5% |
| 7 | BK | BANK OF NY MELLON CORP | Financial Services | 4,405.0 | $637K | 0.33% | -200.0 | -4.3% | $144.61 | -1.9% |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 3,110.0 | $455K | 0.24% | -100.0 | -3.1% | $146.38 | -14.3% |
| 9 | ADBE | ADOBE INC | Technology | 1,980.0 | $406K | 0.21% | -18.0 | -0.9% | $205.07 | +42.2% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,744.0 | $334K | 0.17% | -604.0 | -7.2% | $43.18 | +24.3% |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,244.0 | $256K | 0.13% | -50.0 | -2.2% | $114.18 | +5.8% |
| 12 | IPGP | IPG PHOTONICS CORP | Technology | 1,741.0 | $204K | 0.11% | -14.0 | -0.8% | $117.35 | -34.8% |
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
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%