Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 143,055.0 | $38.9M | 22.80% | NEW | — | $271.86 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,498.0 | $13.1M | 7.71% | NEW | — | $186.50 | +15.5% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,058.0 | $11.4M | 6.66% | NEW | — | $566.36 | -22.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,332.0 | $8.2M | 4.80% | NEW | — | $614.31 | +16.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 18,430.0 | $6.2M | 3.62% | NEW | — | $335.27 | +9.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 9,873.0 | $5.6M | 3.31% | NEW | — | $570.88 | -12.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 28,892.0 | $4.9M | 2.90% | NEW | — | $171.18 | +78.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,389.0 | $4.8M | 2.82% | NEW | — | $313.00 | +22.4% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,435.0 | $4.4M | 2.56% | NEW | — | $178.59 | +7.8% |
| 10 | V | VISA INC | Financial Services | 11,683.0 | $4.1M | 2.40% | NEW | — | $350.71 | -6.2% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,560.0 | $3.9M | 2.31% | NEW | — | $862.34 | +19.2% |
| 12 | INTU | INTUIT | Technology | 5,745.0 | $3.8M | 2.23% | NEW | — | $662.48 | -51.7% |
| 13 | ORCL | ORACLE CORP | Technology | 16,865.0 | $3.3M | 1.93% | NEW | — | $194.91 | -1.5% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,333.0 | $2.8M | 1.66% | NEW | — | $99.91 | -9.8% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 4,159.0 | $2.8M | 1.65% | NEW | — | $676.57 | -17.3% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,419.0 | $2.7M | 1.60% | NEW | — | $84.21 | +22.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,508.0 | $2.4M | 1.42% | NEW | — | $230.82 | +15.4% |
| 18 | IBB | ISHARES TR | — | 14,019.0 | $2.4M | 1.39% | NEW | — | $168.78 | +0.0% |
| 19 | BLK | BLACKROCK INC | Financial Services | 2,100.0 | $2.2M | 1.32% | NEW | — | $1070.59 | +0.2% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,076.0 | $2.2M | 1.30% | NEW | — | $85.25 | +0.6% |
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
48.2%
Financial Services
18.6%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
4.5%
Consumer Defensive
2.5%
Industrials
1.3%
Basic Materials
0.2%