Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GMAB | GENMAB A/S | Healthcare | 11,427.0 | $316K | 0.05% | -443.0 | -3.7% | $27.64 | +25.4% |
| 82 | NSC | NORFOLK SOUTHERN CORP | Industrials | 975.0 | $311K | 0.05% | — | — | $318.85 | -0.6% |
| 83 | MCK | MCKESSON HBOC INC | Healthcare | 398.0 | $306K | 0.05% | -66.0 | -14.2% | $768.18 | +14.7% |
| 84 | DIS | DISNEY WALT COMPANY DEL | Communication Services | 3,093.0 | $296K | 0.05% | +64.0 | +2.1% | $95.70 | +11.0% |
| 85 | CVX | CHEVRONTEXACO CORP | Energy | 1,750.0 | $290K | 0.05% | -12.0 | -0.7% | $165.69 | +27.1% |
| 86 | BAC | BANK OF AMERICA CORP | Financial Services | 4,950.0 | $289K | 0.05% | +52.0 | +1.1% | $58.36 | -1.1% |
| 87 | UNP | UNION PACIFIC CORP | Industrials | 1,004.0 | $279K | 0.05% | — | — | $277.73 | +0.8% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,085.0 | $276K | 0.05% | -131.0 | -10.8% | $253.96 | +5.9% |
| 89 | AVGO | BROADCOM INC | Technology | 745.0 | $275K | 0.05% | +16.0 | +2.2% | $369.37 | -5.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,060.0 | $266K | 0.04% | +19.0 | +1.8% | $251.06 | +4.5% |
| 91 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $265K | 0.04% | NEW | — | $757.76 | -25.0% |
| 92 | SNN | SMITH & NEPHEW ADR NEW | Healthcare | 9,230.0 | $265K | 0.04% | -314.0 | -3.3% | $28.73 | -3.5% |
| 93 | WMT | WAL-MART STORES INC | Consumer Defensive | 2,316.0 | $252K | 0.04% | +164.0 | +7.6% | $108.83 | -2.1% |
| 94 | VFC | VF CORPORATION | Consumer Cyclical | 14,848.0 | $250K | 0.04% | — | — | $16.83 | -23.9% |
| 95 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 4,143.0 | $239K | 0.04% | — | — | $57.73 | -7.2% |
| 96 | NKSH | NATL BANKSHARES INC | Financial Services | 6,422.0 | $239K | 0.04% | — | — | $37.22 | +14.3% |
| 97 | D | DOMINION RES INC VA NEW | Utilities | 3,288.0 | $223K | 0.04% | NEW | — | $67.79 | -5.8% |
| 98 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 6,302.0 | $217K | 0.04% | -5K | -42.5% | $34.42 | -1.2% |
| 99 | VEA | VANGUARD DEVELOPED MARKETS IDX ETF | — | 3,031.0 | $213K | 0.04% | NEW | — | $70.36 | +2.7% |
| 100 | ACN | ACCENTURE PLC CL A | Technology | 1,548.0 | $203K | 0.03% | — | — | $131.13 | +45.0% |
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%