Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 10,950.0 | $324K | 0.06% | -1K | -9.8% | $29.61 | +13.4% |
| 82 | SNN | SMITH & NEPHEW ADR NEW | Healthcare | 9,544.0 | $313K | 0.06% | — | — | $32.81 | -7.0% |
| 83 | NSC | NORFOLK SOUTHERN CORP | Industrials | 975.0 | $281K | 0.05% | — | — | $288.59 | +10.8% |
| 84 | CAT | CATERPILLER INC | Industrials | 491.0 | $281K | 0.05% | — | — | $572.87 | +57.8% |
| 85 | BAC | BANK OF AMERICA CORP | Financial Services | 4,898.0 | $269K | 0.05% | — | — | $55.00 | -5.2% |
| 86 | CVX | CHEVRONTEXACO CORP | Energy | 1,762.0 | $269K | 0.05% | -48.0 | -2.6% | $152.41 | +23.0% |
| 87 | VFC | VF CORPORATION | Consumer Cyclical | 14,848.0 | $268K | 0.05% | — | — | $18.08 | -9.3% |
| 88 | CDE | COEUR D ALENE MINES CORP | Basic Materials | 15,000.0 | $267K | 0.05% | — | — | $17.83 | +1.1% |
| 89 | CSCO | CISCO SYSTEMS INC | Technology | 3,424.0 | $264K | 0.05% | — | — | $77.02 | +53.1% |
| 90 | GEV | GE VERNOVA INC | Utilities | 396.0 | $259K | 0.05% | — | — | $653.57 | +64.7% |
| 91 | AVGO | BROADCOM INC | Technology | 729.0 | $252K | 0.05% | -74.0 | -9.2% | $346.12 | +22.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,216.0 | $252K | 0.05% | -76.0 | -5.9% | $206.94 | +11.7% |
| 93 | IVV | ISHARES S&P 500 INDEX | — | 356.0 | $244K | 0.04% | -215.0 | -37.6% | $685.79 | +9.7% |
| 94 | WMT | WAL-MART STORES INC | Consumer Defensive | 2,152.0 | $240K | 0.04% | -166.0 | -7.2% | $111.40 | +6.7% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,041.0 | $238K | 0.04% | — | — | $228.49 | -6.2% |
| 96 | UNP | UNION PACIFIC CORP | Industrials | 1,004.0 | $232K | 0.04% | — | — | $231.32 | +17.3% |
| 97 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 4,143.0 | $229K | 0.04% | — | — | $55.22 | +6.6% |
| 98 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,085.0 | $227K | 0.04% | — | — | $209.12 | +11.6% |
| 99 | NKSH | NATL BANKSHARES INC | Financial Services | 6,422.0 | $215K | 0.04% | NEW | — | $33.53 | +4.3% |
| 100 | HLN | HALEON PLC | Healthcare | 11,639.0 | $118K | 0.02% | -455.0 | -3.8% | $10.11 | -8.1% |
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
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%