Portfolio (Quarterly)
Guide ↗
Martel Wealth Advisors LLC
· CIK 0002039437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD WHITEHALL FDS | — | 2,048.0 | $201K | 0.03% | NEW | — | $98.19 | +7.2% |
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%