Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,927.0 | $752K | 0.47% | +30.0 | +1.6% | $390.41 | +69.9% |
| 42 | INTC | INTEL CORP | Technology | 16,804.0 | $742K | 0.47% | — | — | $44.13 | +171.6% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 7,530.0 | $724K | 0.46% | -300.0 | -3.8% | $96.15 | -7.9% |
| 44 | MORN | MORNINGSTAR INC | Financial Services | 4,202.0 | $710K | 0.45% | — | — | $169.05 | +6.3% |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,530.0 | $618K | 0.39% | +129.0 | +2.9% | $136.47 | -1.6% |
| 46 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,145.0 | $616K | 0.39% | — | — | $195.98 | -0.5% |
| 47 | TREX | TREX INC | Industrials | 16,611.0 | $605K | 0.38% | -470.0 | -2.8% | $36.42 | +7.6% |
| 48 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,082.0 | $585K | 0.37% | -69.0 | -3.2% | $281.07 | +27.1% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,605.0 | $546K | 0.34% | — | — | $118.63 | +17.4% |
| 50 | IJH | ISHARES TR | — | 7,975.0 | $539K | 0.34% | — | — | $67.53 | +8.8% |
| 51 | EBAY | EBAY INC. | Consumer Cyclical | 5,914.0 | $538K | 0.34% | — | — | $91.03 | +27.2% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,425.0 | $527K | 0.33% | +25.0 | +1.8% | $370.17 | +13.1% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,574.0 | $523K | 0.33% | +166.0 | +4.9% | $146.28 | -6.4% |
| 54 | ADBE | ADOBE INC | Technology | 1,998.0 | $486K | 0.31% | -36.0 | -1.8% | $243.14 | +0.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 1,687.0 | $456K | 0.29% | +94.0 | +5.9% | $270.57 | +79.0% |
| 56 | TPR | TAPESTRY INC | Consumer Cyclical | 3,210.0 | $453K | 0.29% | — | — | $141.11 | -1.9% |
| 57 | AVGO | BROADCOM INC | Technology | 1,444.0 | $447K | 0.28% | +81.0 | +5.9% | $309.51 | +33.8% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,766.0 | $442K | 0.28% | +155.0 | +5.9% | $159.70 | -0.9% |
| 59 | QCOM | QUALCOMM INC | Technology | 3,371.0 | $434K | 0.27% | — | — | $128.80 | +84.9% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,814.0 | $429K | 0.27% | — | — | $236.28 | -9.0% |
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%