Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 2,040.0 | $789K | 0.46% | NEW | — | $386.85 | +9.2% |
| 42 | NFLX | NETFLIX INC | Communication Services | 7,830.0 | $734K | 0.43% | NEW | — | $93.76 | -5.5% |
| 43 | ADBE | ADOBE INC | Technology | 2,034.0 | $712K | 0.42% | NEW | — | $350.08 | -30.1% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,400.0 | $677K | 0.40% | NEW | — | $483.62 | -13.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,543.0 | $654K | 0.38% | NEW | — | $257.04 | +68.1% |
| 46 | INTC | INTEL CORP | Technology | 16,804.0 | $620K | 0.36% | NEW | — | $36.90 | +224.8% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,408.0 | $606K | 0.35% | NEW | — | $177.75 | -23.0% |
| 48 | TREX | TREX CO INC | Industrials | 17,081.0 | $599K | 0.35% | NEW | — | $35.08 | +11.7% |
| 49 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,401.0 | $595K | 0.35% | NEW | — | $135.22 | -0.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 3,371.0 | $577K | 0.34% | NEW | — | $171.08 | +39.2% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,145.0 | $546K | 0.32% | NEW | — | $173.53 | +12.5% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,151.0 | $540K | 0.32% | NEW | — | $251.00 | +42.4% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,605.0 | $535K | 0.31% | NEW | — | $116.09 | +19.9% |
| 54 | IJH | ISHARES TR | — | 7,975.0 | $526K | 0.31% | NEW | — | $66.00 | +11.4% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 5,914.0 | $515K | 0.30% | NEW | — | $87.11 | +32.9% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,498.0 | $496K | 0.29% | NEW | — | $58.38 | -24.2% |
| 57 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,365.0 | $491K | 0.29% | NEW | — | $207.81 | -38.8% |
| 58 | AVGO | BROADCOM INC | Technology | 1,363.0 | $472K | 0.28% | NEW | — | $346.10 | +19.7% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 1,814.0 | $437K | 0.26% | NEW | — | $241.16 | -10.8% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,969.0 | $422K | 0.25% | NEW | — | $214.16 | +118.3% |
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
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%