Portfolio (Quarterly)
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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 | 8,581.0 | $3.1M | 0.52% | -134.0 | -1.5% | $362.86 | -0.8% |
| 42 | WFC | WELLS FARGO CO | Financial Services | 35,131.0 | $3.0M | 0.50% | — | — | $85.94 | +1.3% |
| 43 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 40,993.0 | $3.0M | 0.50% | +7K | +19.9% | $73.06 | -2.7% |
| 44 | VTV | VANGUARD VALUE ETF | — | 11,947.0 | $2.6M | 0.43% | -3K | -20.5% | $217.38 | +1.5% |
| 45 | ECH | ISHARES MSCI CHILE INVESTABLE MARKET | — | 60,241.0 | $2.4M | 0.40% | -7K | -10.8% | $39.39 | -1.1% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,808.0 | $2.1M | 0.35% | — | — | $241.70 | +1.8% |
| 47 | AAPL | APPLE COMPUTER INC | Technology | 6,368.0 | $1.9M | 0.31% | -295.0 | -4.4% | $294.39 | +12.9% |
| 48 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 18,891.0 | $1.9M | 0.31% | -758.0 | -3.9% | $98.65 | +3.4% |
| 49 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 48,267.0 | $1.8M | 0.29% | -10K | -17.2% | $36.67 | -3.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,556.0 | $1.6M | 0.26% | +21.0 | +0.8% | $612.91 | +9.9% |
| 51 | MSFT | MICROSOFT | Technology | 4,030.0 | $1.5M | 0.26% | +35.0 | +0.9% | $384.31 | +27.6% |
| 52 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 14,309.0 | $1.4M | 0.24% | +11K | +313.4% | $101.13 | -1.1% |
| 53 | TFC | TRUIST FINANCIAL CORP | Financial Services | 27,318.0 | $1.4M | 0.23% | -8K | -22.9% | $50.89 | -4.8% |
| 54 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 33,230.0 | $1.1M | 0.19% | -2K | -5.6% | $34.11 | +2.5% |
| 55 | NVS | NOVARTIS A G SPON ADR | Healthcare | 6,351.0 | $979K | 0.16% | -143.0 | -2.2% | $154.14 | -10.0% |
| 56 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 27,291.0 | $906K | 0.15% | -252.0 | -0.9% | $33.19 | +2.7% |
| 57 | AG | FIRST MAJESTIC SILVER | Basic Materials | 49,087.0 | $836K | 0.14% | -27K | -35.8% | $17.04 | +7.6% |
| 58 | SPY | SPDR S&P 500 ETF | Financial Services | 1,100.0 | $820K | 0.14% | -13.0 | -1.2% | $745.73 | +1.1% |
| 59 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,908.0 | $689K | 0.12% | -82.0 | -4.1% | $361.17 | -5.1% |
| 60 | NVO | NOVO NORDISK A/S ADR | Healthcare | 13,532.0 | $660K | 0.11% | -765.0 | -5.3% | $48.77 | -14.5% |
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
20.8%
Technology
17.9%
Industrials
17.9%
Healthcare
13.6%
Consumer Cyclical
9.2%
Communication Services
8.5%
Utilities
3.7%
Basic Materials
3.4%
Energy
2.6%
Consumer Defensive
2.5%