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 | — | BLOCK INC | — | 30,859.0 | $2.3M | 1.23% | -272.0 | -0.9% | $76.00 | — |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,800.0 | $2.2M | 1.15% | — | — | $79.03 | -0.7% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 4,113.0 | $2.2M | 1.14% | — | — | $526.47 | +5.4% |
| 24 | BLK | BLACKROCK INC | Financial Services | 2,201.0 | $2.1M | 1.11% | +103.0 | +4.9% | $961.78 | +21.1% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 2,873.0 | $2.1M | 1.09% | +283.0 | +10.9% | $723.13 | -36.2% |
| 26 | DVA | DAVITA INC | Healthcare | 8,864.0 | $2.0M | 1.03% | — | — | $222.48 | -18.8% |
| 27 | GOOG | ALPHABET INC | — | 4,835.0 | $1.7M | 0.90% | — | — | $353.33 | — |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,165.0 | $1.7M | 0.87% | +238.0 | +12.3% | $190.78 | +14.5% |
| 29 | SNDK | SANDISK CORP | Technology | 698.0 | $1.6M | 0.83% | +35.0 | +5.3% | $2273.73 | -34.7% |
| 30 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,268.0 | $1.6M | 0.83% | +1K | +9.8% | $110.94 | -9.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 13,200.0 | $1.6M | 0.81% | +230.0 | +1.8% | $117.46 | -6.4% |
| 32 | INTU | INTUIT | Technology | 5,920.0 | $1.5M | 0.81% | +170.0 | +3.0% | $261.02 | +37.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,489.0 | $1.4M | 0.76% | +409.0 | +19.7% | $580.91 | -19.9% |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,099.0 | $1.4M | 0.71% | — | — | $34.00 | +11.9% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,085.0 | $1.2M | 0.61% | -2K | -4.0% | $31.61 | +9.8% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 1,687.0 | $1.1M | 0.56% | — | — | $638.91 | -28.1% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 13,580.0 | $1.1M | 0.56% | — | — | $78.82 | +26.0% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 3,361.0 | $1.1M | 0.56% | +322.0 | +10.6% | $314.84 | +5.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,319.0 | $985K | 0.52% | — | — | $746.77 | +3.0% |
| 40 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,068.0 | $923K | 0.48% | — | — | $226.81 | -40.4% |
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
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%