Portfolio (Quarterly)
Guide ↗
Martel Wealth Advisors LLC
· CIK 0002039437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYLB | DBX ETF TR | — | 72,929.0 | $2.7M | 0.42% | NEW | — | $36.52 | -1.7% |
| 22 | SPHY | SPDR SERIES TRUST | — | 97,475.0 | $2.3M | 0.36% | NEW | — | $23.44 | -1.7% |
| 23 | EMB | ISHARES TR | — | 23,372.0 | $2.3M | 0.35% | NEW | — | $96.44 | -2.9% |
| 24 | EMLC | VANECK ETF TRUST | — | 87,596.0 | $2.2M | 0.35% | NEW | — | $25.56 | -1.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,848.0 | $2.0M | 0.32% | NEW | — | $420.60 | -12.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,918.0 | $2.0M | 0.32% | NEW | — | $686.90 | +2.1% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 11,089.0 | $1.1M | 0.17% | NEW | — | $96.43 | -2.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,375.0 | $1.0M | 0.16% | NEW | — | $746.72 | +2.1% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,352.0 | $870K | 0.14% | NEW | — | $370.04 | +1.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,340.0 | $868K | 0.14% | NEW | — | $200.11 | +9.6% |
| 31 | AVGO | BROADCOM INC | Technology | 2,270.0 | $857K | 0.14% | NEW | — | $377.75 | -8.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,246.0 | $838K | 0.13% | NEW | — | $372.95 | +33.5% |
| 33 | ECL | ECOLAB INC | Basic Materials | 3,000.0 | $836K | 0.13% | NEW | — | $278.61 | -2.5% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,000.0 | $811K | 0.13% | NEW | — | $270.47 | -1.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.12% | NEW | — | $748850.00 | — |
| 36 | VSGX | VANGUARD WORLD FD | — | 8,981.0 | $739K | 0.12% | NEW | — | $82.34 | +0.1% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,395.0 | $703K | 0.11% | NEW | — | $83.75 | +0.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,718.0 | $692K | 0.11% | NEW | — | $146.65 | +0.6% |
| 39 | AAPL | APPLE INC | Technology | 2,209.0 | $639K | 0.10% | NEW | — | $289.33 | +16.5% |
| 40 | MGV | VANGUARD WORLD FD | — | 3,867.0 | $632K | 0.10% | NEW | — | $163.43 | +0.7% |
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
Consumer Cyclical
44.3%
Consumer Defensive
18.9%
Technology
13.2%
Healthcare
7.3%
Financial Services
5.6%
Energy
3.8%
Basic Materials
3.4%
Industrials
3.3%