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 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,120.0 | $297K | 0.11% | +755.0 | +6.1% | $22.64 | -7.4% |
| 62 | VIGI | VANGUARD WHITEHALL FDS | — | 3,262.0 | $289K | 0.11% | +65.0 | +2.0% | $88.60 | +6.2% |
| 63 | BWZ | SPDR SERIES TRUST | — | 9,829.0 | $265K | 0.10% | -566.0 | -5.4% | $26.96 | +0.8% |
| 64 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 19,518.0 | $236K | 0.09% | — | — | $12.09 | -0.0% |
| 65 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 621.0 | $236K | 0.09% | -292.0 | -32.0% | $380.03 | -15.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 294.0 | $208K | 0.08% | NEW | — | $707.48 | +27.5% |
| 67 | AVGO | BROADCOM INC | Technology | 662.0 | $205K | 0.08% | — | — | $309.67 | +36.8% |
| 68 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,156.0 | $190K | 0.07% | — | — | $14.44 | — |
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%