Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 1,500 | $348K | 0.07% | SOLD |
| 2 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,797 | $319K | 0.06% | SOLD |
| 3 | ORCL | ORACLE CORPORATION | Technology | 798 | $231K | 0.04% | SOLD |
| 4 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 1,617 | $226K | 0.04% | SOLD |
| 5 | VEA | VANGUARD DEVELOPED MARKETS IDX ETF | — | 3,696 | $223K | 0.04% | SOLD |
| 6 | EQT | EQT CORP | Energy | 3,601 | $202K | 0.04% | SOLD |
| 7 | D | DOMINION RES INC VA NEW | Utilities | 3,320 | $202K | 0.04% | SOLD |
| 8 | FISV | FISERV INC | Technology | 1,600 | $202K | 0.04% | SOLD |
| 9 | NRDY | NERDY INC | Technology | 25,000 | $31K | 0.01% | SOLD |
Sector Allocation
Financial Services
22.2%
Technology
17.0%
Industrials
15.0%
Healthcare
14.3%
Communication Services
10.6%
Consumer Cyclical
9.0%
Basic Materials
5.1%
Energy
2.3%
Consumer Defensive
2.2%
Utilities
2.2%