Portfolio (Quarterly)
Guide ↗
Martel Wealth Advisors LLC
· CIK 0002039437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 3,580.0 | $593K | 0.09% | NEW | — | $165.76 | +23.8% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 19,424.0 | $572K | 0.09% | NEW | — | $29.43 | +2.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,023.0 | $514K | 0.08% | NEW | — | $253.93 | +6.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,059.0 | $414K | 0.07% | NEW | — | $135.40 | +6.0% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,000.0 | $341K | 0.05% | NEW | — | $113.69 | -1.9% |
| 46 | ESGU | ISHARES TR | — | 2,080.0 | $340K | 0.05% | NEW | — | $163.67 | +2.5% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 1,273.0 | $332K | 0.05% | NEW | — | $260.44 | +34.0% |
| 48 | VOT | VANGUARD INDEX FDS | — | 975.0 | $299K | 0.05% | NEW | — | $306.24 | -0.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,350.0 | $298K | 0.05% | NEW | — | $220.49 | -2.0% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 6,000.0 | $288K | 0.04% | NEW | — | $47.94 | -2.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,400.0 | $272K | 0.04% | NEW | — | $113.26 | -8.4% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,240.0 | $266K | 0.04% | NEW | — | $36.76 | — |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 639.0 | $266K | 0.04% | NEW | — | $415.63 | -6.1% |
| 54 | ZTS | ZOETIS INC | Healthcare | 3,512.0 | $252K | 0.04% | NEW | — | $71.86 | +8.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 967.0 | $243K | 0.04% | NEW | — | $251.64 | +5.3% |
| 56 | ESGV | VANGUARD WORLD FD | — | 1,814.0 | $240K | 0.04% | NEW | — | $132.24 | +2.7% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 606.0 | $225K | 0.04% | NEW | — | $370.59 | -3.8% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,400.0 | $217K | 0.03% | NEW | — | $90.46 | -0.7% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,011.0 | $206K | 0.03% | NEW | — | $102.19 | +4.8% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $203K | 0.03% | NEW | — | $935.47 | +1.3% |
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%