Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMN | EASTMAN CHEM CO | Basic Materials | 4,853.0 | $310K | 0.12% | NEW | — | $63.88 | +16.0% |
| 62 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 913.0 | $310K | 0.12% | NEW | — | $339.54 | -5.6% |
| 63 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,365.0 | $293K | 0.11% | NEW | — | $23.70 | -10.4% |
| 64 | VIGI | VANGUARD WHITEHALL FDS | — | 3,197.0 | $292K | 0.11% | NEW | — | $91.34 | +2.8% |
| 65 | REGL | PROSHARES TR | — | 3,430.0 | $289K | 0.11% | NEW | — | $84.26 | +5.5% |
| 66 | BWZ | SPDR SERIES TRUST | — | 10,395.0 | $285K | 0.11% | NEW | — | $27.42 | -1.2% |
| 67 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,081.0 | $271K | 0.10% | NEW | — | $38.27 | +11.9% |
| 68 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 19,518.0 | $244K | 0.09% | NEW | — | $12.50 | -3.6% |
| 69 | AVGO | BROADCOM INC | Technology | 662.0 | $229K | 0.09% | NEW | — | $345.92 | +19.7% |
| 70 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,156.0 | $202K | 0.08% | NEW | — | $15.35 | — |
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
Healthcare
16.4%
Financial Services
16.4%
Technology
15.8%
Industrials
14.6%
Consumer Defensive
11.5%
Energy
10.3%
Utilities
6.2%
Consumer Cyclical
4.0%
Real Estate
2.7%
Communication Services
2.1%