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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,226.0 | $2.1M | 1.33% | +150.0 | +0.6% | $80.08 | +7.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 2,098.0 | $2.0M | 1.27% | — | — | $961.94 | +11.5% |
| 23 | — | BLOCK INC | — | 31,131.0 | $1.9M | 1.18% | -580.0 | -1.8% | $60.18 | — |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,650.0 | $1.8M | 1.11% | — | — | $45.30 | -30.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,111.0 | $1.5M | 0.94% | — | — | $708.46 | +24.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,820.0 | $1.4M | 0.87% | — | — | $286.86 | +32.3% |
| 27 | DVA | DAVITA INC | Healthcare | 8,864.0 | $1.4M | 0.86% | — | — | $153.69 | +29.2% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,099.0 | $1.3M | 0.81% | +277.0 | +0.7% | $32.01 | +2.7% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 13,580.0 | $1.2M | 0.73% | — | — | $84.89 | +7.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 12,970.0 | $1.0M | 0.64% | -67.0 | -0.5% | $77.59 | +55.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 3,039.0 | $999K | 0.63% | +39.0 | +1.3% | $328.59 | -3.7% |
| 32 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,992.0 | $985K | 0.62% | -1K | -8.3% | $75.85 | +35.8% |
| 33 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,659.0 | $949K | 0.60% | -250.0 | -1.9% | $74.96 | -17.3% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,590.0 | $885K | 0.56% | +47.0 | +1.9% | $341.86 | +26.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,319.0 | $858K | 0.54% | -78.0 | -5.6% | $650.34 | +14.7% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,438.0 | $855K | 0.54% | +246.0 | +4.7% | $157.28 | -2.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,717.0 | $823K | 0.52% | -50.0 | -2.8% | $479.20 | — |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,070.0 | $807K | 0.51% | — | — | $198.29 | +16.6% |
| 39 | IWV | ISHARES TR | — | 2,040.0 | $756K | 0.48% | — | — | $370.68 | +14.0% |
| 40 | GDDY | GODADDY INC | Technology | 9,132.0 | $755K | 0.48% | +50.0 | +0.6% | $82.67 | +9.4% |
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
47.7%
Financial Services
18.0%
Healthcare
13.1%
Consumer Cyclical
11.6%
Communication Services
4.5%
Consumer Defensive
3.1%
Industrials
1.7%
Basic Materials
0.2%