Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNILEVER PLC | — | 105,391.0 | $6.0M | 2.23% | — | — | $56.97 | — |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 117,370.0 | $5.9M | 2.19% | — | — | $50.20 | -3.3% |
| 23 | — | TOTALENERGIES SE | — | 64,507.0 | $5.9M | 2.18% | -466.0 | -0.7% | $90.98 | — |
| 24 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 28,741.0 | $5.9M | 2.18% | +2K | +9.5% | $204.17 | +4.1% |
| 25 | POR | PORTLAND GEN ELEC CO | Utilities | 108,815.0 | $5.7M | 2.13% | -597.0 | -0.6% | $52.77 | -5.6% |
| 26 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 57,004.0 | $5.6M | 2.07% | +3K | +4.6% | $97.55 | +10.6% |
| 27 | SPSB | SPDR SERIES TRUST | — | 183,800.0 | $5.5M | 2.05% | -1K | -0.6% | $30.07 | -0.2% |
| 28 | — | ENTERGY CORP NEW | — | 47,794.0 | $5.4M | 2.00% | — | — | $112.36 | — |
| 29 | PFE | PFIZER INC | Healthcare | 188,873.0 | $5.3M | 1.97% | — | — | $28.08 | -8.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,603.0 | $5.3M | 1.97% | — | — | $144.44 | -0.5% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,321.0 | $5.0M | 1.88% | -31K | -38.0% | $98.38 | +3.7% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55,104.0 | $5.0M | 1.85% | — | — | $90.14 | +15.0% |
| 33 | IGSB | ISHARES TR | — | 90,878.0 | $4.8M | 1.77% | -756.0 | -0.8% | $52.56 | -0.3% |
| 34 | CLX | CLOROX CO DEL | Consumer Defensive | 46,016.0 | $4.8M | 1.77% | +793.0 | +1.8% | $103.64 | -6.7% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 117,180.0 | $4.3M | 1.60% | +2K | +1.9% | $36.75 | +20.8% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 74,425.0 | $3.9M | 1.46% | +783.0 | +1.1% | $52.82 | -15.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 11,726.0 | $3.9M | 1.43% | — | — | $328.93 | -5.8% |
| 38 | SHY | ISHARES TR | — | 46,308.0 | $3.8M | 1.42% | -305.0 | -0.7% | $82.58 | -0.5% |
| 39 | STIP | ISHARES TR | — | 33,185.0 | $3.4M | 1.27% | — | — | $103.42 | -0.0% |
| 40 | IEI | ISHARES TR | — | 9,690.0 | $1.1M | 0.43% | +55.0 | +0.6% | $118.58 | -1.0% |
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
Financial Services
16.6%
Healthcare
16.5%
Technology
14.9%
Energy
14.1%
Consumer Defensive
12.9%
Industrials
9.6%
Utilities
6.4%
Consumer Cyclical
3.6%
Real Estate
2.9%
Communication Services
2.6%