Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,860.0 | $2.2M | 1.30% | NEW | — | $79.73 | -1.1% |
| 22 | — | BLOCK INC | — | 31,711.0 | $2.1M | 1.21% | NEW | — | $65.09 | — |
| 23 | TXN | TEXAS INSTRS INC | Technology | 11,358.0 | $2.0M | 1.16% | NEW | — | $173.49 | +78.2% |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,689.0 | $1.9M | 1.13% | NEW | — | $50.01 | -36.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,820.0 | $1.5M | 0.89% | NEW | — | $313.80 | +20.9% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,822.0 | $1.5M | 0.86% | NEW | — | $37.00 | -11.1% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 13,580.0 | $1.3M | 0.77% | NEW | — | $97.14 | -6.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,111.0 | $1.2M | 0.71% | NEW | — | $572.87 | +53.6% |
| 29 | GDDY | GODADDY INC | Technology | 9,082.0 | $1.1M | 0.66% | NEW | — | $124.08 | -27.1% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 3,000.0 | $1.1M | 0.62% | NEW | — | $351.47 | -10.0% |
| 31 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,909.0 | $1.0M | 0.59% | NEW | — | $78.09 | -20.7% |
| 32 | DVA | DAVITA INC | Healthcare | 8,864.0 | $1.0M | 0.59% | NEW | — | $113.61 | +74.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 13,037.0 | $1.0M | 0.59% | NEW | — | $77.03 | +56.3% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,397.0 | $953K | 0.56% | NEW | — | $681.92 | +9.3% |
| 35 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,166.0 | $943K | 0.55% | NEW | — | $66.55 | +54.8% |
| 36 | MORN | MORNINGSTAR INC | Financial Services | 4,202.0 | $913K | 0.54% | NEW | — | $217.31 | -17.3% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,897.0 | $889K | 0.52% | NEW | — | $468.76 | +41.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,767.0 | $888K | 0.52% | NEW | — | $502.65 | — |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,192.0 | $841K | 0.49% | NEW | — | $161.96 | -5.6% |
| 40 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,070.0 | $806K | 0.47% | NEW | — | $197.97 | +16.8% |
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
48.2%
Financial Services
18.6%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
4.5%
Consumer Defensive
2.5%
Industrials
1.3%
Basic Materials
0.2%