Portfolio (Quarterly)
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Martel Wealth Advisors LLC
· CIK 0002039437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 1,672,614.0 | $129.2M | 20.32% | NEW | — | $77.23 | -1.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,452,410.0 | $125.1M | 19.68% | NEW | — | $86.14 | +1.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 747,548.0 | $118.1M | 18.58% | NEW | — | $158.03 | +4.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 996,458.0 | $77.6M | 12.21% | NEW | — | $77.91 | -0.4% |
| 5 | IEFA | ISHARES TR | — | 254,771.0 | $24.6M | 3.87% | NEW | — | $96.58 | +4.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 74,740.0 | $17.7M | 2.78% | NEW | — | $236.62 | +3.1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 467,996.0 | $16.3M | 2.56% | NEW | — | $34.81 | +0.4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 448,035.0 | $15.2M | 2.38% | NEW | — | $33.84 | +4.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,690.0 | $11.6M | 1.82% | NEW | — | $71.25 | +3.0% |
| 10 | MUB | ISHARES TR | — | 104,632.0 | $11.3M | 1.77% | NEW | — | $107.62 | -2.1% |
| 11 | IEMG | ISHARES INC | — | 127,681.0 | $10.6M | 1.66% | NEW | — | $82.84 | -1.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,514.0 | $8.0M | 1.26% | NEW | — | $238.34 | +8.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 33,392.0 | $7.3M | 1.15% | NEW | — | $217.93 | +3.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,318.0 | $6.5M | 1.02% | NEW | — | $59.69 | +1.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 18,192.0 | $5.5M | 0.87% | NEW | — | $303.13 | +0.5% |
| 16 | VBK | VANGUARD INDEX FDS | — | 12,427.0 | $4.5M | 0.71% | NEW | — | $365.70 | -1.9% |
| 17 | VBR | VANGUARD INDEX FDS | — | 18,106.0 | $4.4M | 0.69% | NEW | — | $242.99 | +2.5% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 81,483.0 | $3.9M | 0.62% | NEW | — | $48.43 | -1.6% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,352.0 | $3.9M | 0.61% | NEW | — | $212.77 | +4.2% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,516.0 | $3.0M | 0.47% | NEW | — | $76.40 | +5.1% |
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
Consumer Cyclical
44.3%
Consumer Defensive
18.9%
Technology
13.2%
Healthcare
7.3%
Financial Services
5.6%
Energy
3.8%
Basic Materials
3.4%
Industrials
3.3%