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 | AAPL | APPLE INC | Technology | 136,849.0 | $39.6M | 20.76% | — | — | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,489.0 | $14.1M | 7.39% | +544.0 | +0.8% | $200.09 | +8.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 27,285.0 | $11.8M | 6.20% | — | — | $433.33 | -30.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,283.0 | $9.8M | 5.13% | -72.0 | -0.5% | $736.41 | -2.7% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,268.0 | $8.1M | 4.22% | +232.0 | +1.2% | $397.68 | -6.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 18,295.0 | $6.8M | 3.55% | — | — | $370.04 | +2.5% |
| 7 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,094.0 | $5.8M | 3.07% | +582.0 | +2.4% | $233.10 | +0.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,464.0 | $5.5M | 2.90% | +252.0 | +1.7% | $357.37 | -3.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 10,046.0 | $5.2M | 2.71% | +210.0 | +2.1% | $513.60 | +15.9% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,608.0 | $4.3M | 2.26% | +103.0 | +2.3% | $935.47 | +1.1% |
| 11 | V | VISA INC | Financial Services | 11,909.0 | $4.1M | 2.14% | +341.0 | +3.0% | $343.09 | +11.2% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 11,960.0 | $3.6M | 1.87% | +428.0 | +3.7% | $298.07 | -13.2% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,114.0 | $3.3M | 1.72% | — | — | $102.19 | +5.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,495.0 | $2.7M | 1.44% | +269.0 | +2.4% | $238.34 | +11.8% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,119.0 | $2.6M | 1.36% | — | — | $92.27 | +19.4% |
| 16 | ORCL | ORACLE CORP | Technology | 17,438.0 | $2.6M | 1.34% | +653.0 | +3.9% | $146.55 | +2.8% |
| 17 | IBB | ISHARES TR | — | 13,419.0 | $2.6M | 1.34% | — | — | $190.20 | +9.9% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,473.0 | $2.5M | 1.30% | +1K | +4.8% | $90.46 | -0.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,270.0 | $2.4M | 1.27% | +159.0 | +7.5% | $1064.90 | -24.9% |
| 20 | INTC | INTEL CORP | Technology | 16,804.0 | $2.3M | 1.23% | — | — | $139.63 | -35.9% |
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%