Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 8,851.0 | $3.0M | 0.57% | NEW | — | $340.75 | +1.1% |
| 42 | WFC | WELLS FARGO CO | Financial Services | 35,181.0 | $2.8M | 0.54% | NEW | — | $80.87 | -4.6% |
| 43 | MSFT | MICROSOFT | Technology | 4,437.0 | $2.3M | 0.43% | NEW | — | $519.70 | -20.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,241.0 | $2.3M | 0.42% | NEW | — | $220.63 | +18.9% |
| 45 | ECH | ISHARES MSCI CHILE INVESTABLE MARKET | — | 68,971.0 | $2.3M | 0.42% | NEW | — | $32.71 | +26.0% |
| 46 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 27,931.0 | $2.1M | 0.39% | NEW | — | $74.32 | -1.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,834.0 | $2.0M | 0.38% | NEW | — | $717.34 | -15.0% |
| 48 | AAPL | APPLE COMPUTER INC | Technology | 7,677.0 | $2.0M | 0.37% | NEW | — | $255.44 | +21.0% |
| 49 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 20,017.0 | $1.8M | 0.35% | NEW | — | $91.70 | +2.7% |
| 50 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 53,173.0 | $1.7M | 0.33% | NEW | — | $32.56 | +18.1% |
| 51 | TFC | TRUIST FINANCIAL CORP | Financial Services | 35,419.0 | $1.6M | 0.30% | NEW | — | $45.57 | +6.2% |
| 52 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 40,731.0 | $1.3M | 0.25% | NEW | — | $32.09 | +7.4% |
| 53 | VO | VANGUARD MID CAP ETF | — | 3,560.0 | $1.0M | 0.20% | NEW | — | $293.46 | -73.2% |
| 54 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 30,139.0 | $977K | 0.18% | NEW | — | $32.41 | +6.4% |
| 55 | AG | FIRST MAJESTIC SILVER | Basic Materials | 76,500.0 | $938K | 0.18% | NEW | — | $12.26 | +64.3% |
| 56 | NVS | NOVARTIS A G SPON ADR | Healthcare | 6,572.0 | $866K | 0.16% | NEW | — | $131.72 | +14.3% |
| 57 | — | ASTRAZENECA PLC ADR | — | 10,230.0 | $863K | 0.16% | NEW | — | $84.36 | — |
| 58 | NVO | NOVO NORDISK A/S ADR | Healthcare | 14,531.0 | $860K | 0.16% | NEW | — | $59.17 | -25.0% |
| 59 | SPY | SPDR S&P 500 ETF | Financial Services | 1,124.0 | $751K | 0.14% | NEW | — | $668.17 | +12.1% |
| 60 | EWL | ISHARES MSCI SWITZERLAND | — | 11,524.0 | $645K | 0.12% | NEW | — | $55.94 | +12.1% |
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
Technology
19.3%
Financial Services
18.7%
Industrials
14.4%
Healthcare
14.1%
Communication Services
11.0%
Consumer Cyclical
9.4%
Energy
4.0%
Basic Materials
3.9%
Utilities
2.9%
Consumer Defensive
2.2%