Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD MID CAP ETF | — | 7,972.0 | $641K | 0.11% | +5K | +139.6% | $80.40 | -0.2% |
| 62 | GOOG | ALPHABET INC CLASS C | — | 1,738.0 | $622K | 0.10% | -20.0 | -1.1% | $357.89 | — |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $598K | 0.10% | NEW | — | $598.37 | -29.2% |
| 64 | EWL | ISHARES MSCI SWITZERLAND | — | 8,605.0 | $538K | 0.09% | -2K | -18.8% | $62.50 | -3.5% |
| 65 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 2,649.0 | $504K | 0.08% | -64.0 | -2.4% | $190.12 | +8.4% |
| 66 | DE | DEERE & CO | Industrials | 800.0 | $502K | 0.08% | — | — | $627.63 | +8.9% |
| 67 | CAT | CATERPILLER INC | Industrials | 491.0 | $487K | 0.08% | — | — | $991.41 | -19.6% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 5,934.0 | $482K | 0.08% | — | — | $81.29 | +8.3% |
| 69 | XOM | EXXON MOBIL CORPORATION | Energy | 3,504.0 | $478K | 0.08% | -90.0 | -2.5% | $136.28 | +19.3% |
| 70 | JPM | JP MORGAN CHASE & CO | Financial Services | 1,406.0 | $470K | 0.08% | +16.0 | +1.1% | $334.07 | +4.7% |
| 71 | ALC | ALCON INC | Healthcare | 6,998.0 | $468K | 0.08% | -660.0 | -8.6% | $66.82 | -2.8% |
| 72 | DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | — | 10,192.0 | $451K | 0.07% | — | — | $44.29 | +1.4% |
| 73 | GEV | GE VERNOVA INC | Utilities | 396.0 | $449K | 0.07% | — | — | $1134.35 | -18.0% |
| 74 | IBM | INTL BUSINESS MACHINES | Technology | 1,547.0 | $443K | 0.07% | -32.0 | -2.0% | $286.21 | -16.7% |
| 75 | DUK | DUKE ENERGY CORP | Utilities | 3,465.0 | $436K | 0.07% | — | — | $125.77 | -6.2% |
| 76 | CSCO | CISCO SYSTEMS INC | Technology | 3,424.0 | $401K | 0.07% | — | — | $117.00 | -5.8% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 750.0 | $391K | 0.07% | — | — | $521.82 | +1.8% |
| 78 | NVR | N V R INC | Consumer Cyclical | 57.0 | $379K | 0.06% | — | — | $6643.74 | -6.4% |
| 79 | — | BERKSHIRE HATHAWAY CL B | — | 753.0 | $376K | 0.06% | -242.0 | -24.3% | $499.74 | — |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 846.0 | $361K | 0.06% | -159.0 | -15.8% | $426.54 | -11.3% |
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%