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 | 136,456.0 | $34.6M | 21.87% | -7K | -4.6% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 69,945.0 | $12.2M | 7.70% | -553.0 | -0.8% | $174.40 | +25.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 27,208.0 | $5.8M | 3.67% | -2K | -5.8% | $213.66 | +41.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,505.0 | $4.5M | 2.83% | -55.0 | -1.2% | $996.43 | +5.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,212.0 | $4.4M | 2.76% | -177.0 | -1.1% | $287.56 | +34.8% |
| 6 | V | VISA INC | Financial Services | 11,568.0 | $3.5M | 2.21% | -115.0 | -1.0% | $302.24 | +9.4% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,129.0 | $2.9M | 1.82% | -290.0 | -0.9% | $89.59 | +18.9% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,119.0 | $2.6M | 1.67% | -214.0 | -0.8% | $93.98 | -4.1% |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 4,113.0 | $2.3M | 1.46% | -46.0 | -1.1% | $561.92 | -1.6% |
| 10 | IBB | ISHARES TR | — | 13,419.0 | $2.3M | 1.43% | -600.0 | -4.3% | $168.86 | +0.1% |
| 11 | — | BLOCK INC | — | 31,131.0 | $1.9M | 1.18% | -580.0 | -1.8% | $60.18 | — |
| 12 | CSCO | CISCO SYS INC | Technology | 12,970.0 | $1.0M | 0.64% | -67.0 | -0.5% | $77.59 | +52.3% |
| 13 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,992.0 | $985K | 0.62% | -1K | -8.3% | $75.85 | +24.5% |
| 14 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,659.0 | $949K | 0.60% | -250.0 | -1.9% | $74.96 | -17.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,319.0 | $858K | 0.54% | -78.0 | -5.6% | $650.34 | +14.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,717.0 | $823K | 0.52% | -50.0 | -2.8% | $479.20 | — |
| 17 | NFLX | NETFLIX INC. | Communication Services | 7,530.0 | $724K | 0.46% | -300.0 | -3.8% | $96.15 | -7.1% |
| 18 | TREX | TREX INC | Industrials | 16,611.0 | $605K | 0.38% | -470.0 | -2.8% | $36.42 | +5.0% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,082.0 | $585K | 0.37% | -69.0 | -3.2% | $281.07 | +25.2% |
| 20 | ADBE | ADOBE INC | Technology | 1,998.0 | $486K | 0.31% | -36.0 | -1.8% | $243.14 | +0.4% |
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
47.7%
Financial Services
18.0%
Healthcare
13.1%
Consumer Cyclical
11.6%
Communication Services
4.5%
Consumer Defensive
3.1%
Industrials
1.7%
Basic Materials
0.2%