Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 136,456.0 | $34.6M | 21.87% | -7K | -4.6% | $253.79 | +21.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 69,945.0 | $12.2M | 7.70% | -553.0 | -0.8% | $174.40 | +23.5% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,036.0 | $9.2M | 5.83% | — | — | $460.99 | -5.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,355.0 | $7.7M | 4.87% | — | — | $577.19 | +24.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 18,366.0 | $5.9M | 3.72% | — | — | $320.81 | +14.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 27,208.0 | $5.8M | 3.67% | -2K | -5.8% | $213.66 | +42.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 9,836.0 | $4.9M | 3.10% | — | — | $499.66 | -0.2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,505.0 | $4.5M | 2.83% | -55.0 | -1.2% | $996.43 | +3.2% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,512.0 | $4.5M | 2.82% | — | — | $182.33 | +5.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 15,212.0 | $4.4M | 2.76% | -177.0 | -1.1% | $287.56 | +33.2% |
| 11 | V | VISA INC | Financial Services | 11,568.0 | $3.5M | 2.21% | -115.0 | -1.0% | $302.24 | +8.8% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,129.0 | $2.9M | 1.82% | -290.0 | -0.9% | $89.59 | +15.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,119.0 | $2.6M | 1.67% | -214.0 | -0.8% | $93.98 | -4.1% |
| 14 | INTU | INTUIT | Technology | 5,750.0 | $2.5M | 1.57% | — | — | $432.42 | -26.0% |
| 15 | ORCL | ORACLE CORP | Technology | 16,785.0 | $2.5M | 1.56% | — | — | $147.11 | +30.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,226.0 | $2.3M | 1.48% | +718.0 | +6.8% | $208.27 | +27.9% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 4,113.0 | $2.3M | 1.46% | -46.0 | -1.1% | $561.92 | -0.5% |
| 18 | IBB | ISHARES TR | — | 13,419.0 | $2.3M | 1.43% | -600.0 | -4.3% | $168.86 | -0.0% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 11,532.0 | $2.2M | 1.41% | +174.0 | +1.5% | $194.14 | +59.3% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,860.0 | $2.2M | 1.40% | — | — | $79.27 | -0.5% |
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%