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 | IWV | ISHARES TR | — | 2,040.0 | $870K | 0.46% | — | — | $426.40 | +2.6% |
| 42 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,275.0 | $869K | 0.46% | +745.0 | +16.4% | $164.75 | -11.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,671.0 | $836K | 0.44% | -46.0 | -2.7% | $500.39 | — |
| 44 | TREX | TREX INC | Industrials | 16,291.0 | $815K | 0.43% | -320.0 | -1.9% | $50.04 | -8.5% |
| 45 | USPH | U S PHYSICAL THERAPY | Healthcare | 11,599.0 | $797K | 0.42% | -1K | -8.4% | $68.68 | +14.5% |
| 46 | GDDY | GODADDY INC | Technology | 9,132.0 | $775K | 0.41% | — | — | $84.88 | +15.1% |
| 47 | GLW | CORNING INC | Technology | 3,030.0 | $774K | 0.41% | +250.0 | +9.0% | $255.43 | -41.7% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 2,212.0 | $754K | 0.40% | +594.0 | +36.7% | $341.02 | +9.0% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,833.0 | $718K | 0.38% | +395.0 | +7.3% | $123.11 | +31.9% |
| 50 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,145.0 | $667K | 0.35% | — | — | $211.95 | +14.5% |
| 51 | EBAY | EBAY INC. | Consumer Cyclical | 5,914.0 | $661K | 0.35% | — | — | $111.76 | -5.5% |
| 52 | AVGO | BROADCOM INC | Technology | 1,745.0 | $659K | 0.35% | +301.0 | +20.8% | $377.75 | -2.4% |
| 53 | MORN | MORNINGSTAR INC | Financial Services | 4,202.0 | $656K | 0.34% | — | — | $156.02 | +39.5% |
| 54 | BK | BANK OF NY MELLON CORP | Financial Services | 4,405.0 | $637K | 0.33% | -200.0 | -4.3% | $144.61 | -1.9% |
| 55 | QCOM | QUALCOMM INC | Technology | 3,371.0 | $623K | 0.33% | — | — | $184.82 | -11.2% |
| 56 | IJH | ISHARES TR | — | 7,975.0 | $615K | 0.32% | — | — | $77.11 | -1.8% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,421.0 | $588K | 0.31% | +339.0 | +16.3% | $242.67 | +27.9% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,492.0 | $557K | 0.29% | +67.0 | +4.7% | $373.02 | +37.7% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 7,530.0 | $538K | 0.28% | — | — | $71.40 | +14.5% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,445.0 | $522K | 0.27% | +679.0 | +24.6% | $151.50 | -10.8% |
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
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%