Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,651.0 | $2.6M | 1.47% | +680.0 | +5.7% | $208.09 | +5.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,281.0 | $2.5M | 1.41% | +232.0 | +2.3% | $244.44 | -4.1% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,817.0 | $2.4M | 1.36% | +604.0 | +1.9% | $76.16 | +7.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 14,773.0 | $2.3M | 1.28% | +940.0 | +6.8% | $155.29 | -3.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 10,863.0 | $2.2M | 1.26% | +355.0 | +3.4% | $206.90 | -7.5% |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 48,099.0 | $2.2M | 1.23% | +3K | +7.0% | $45.80 | +5.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 9,915.0 | $1.9M | 1.07% | +253.0 | +2.6% | $192.91 | -8.2% |
| 28 | SRE | SEMPRA | Utilities | 17,226.0 | $1.7M | 0.94% | +698.0 | +4.2% | $97.17 | -4.5% |
| 29 | EVRG | EVERGY INC | Utilities | 18,293.0 | $1.5M | 0.84% | +1K | +8.5% | $81.92 | +2.5% |
| 30 | NTES | NETEASE COM INC | Technology | 10,760.0 | $1.2M | 0.67% | +688.0 | +6.8% | $111.94 | +4.1% |
| 31 | EMN | EASTMAN CHEM CO | Basic Materials | 15,662.0 | $1.2M | 0.67% | +721.0 | +4.8% | $76.32 | -2.9% |
| 32 | IVV | ISHARES TR | — | 1,735.0 | $1.1M | 0.64% | +95.0 | +5.8% | $653.21 | +14.7% |
| 33 | AGG | ISHARES TR | — | 11,135.0 | $1.1M | 0.62% | +781.0 | +7.5% | $99.27 | -0.8% |
| 34 | IWF | ISHARES TR | — | 2,398.0 | $1.0M | 0.57% | +1K | +74.7% | $426.40 | -70.7% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 8,191.0 | $642K | 0.36% | +1K | +14.2% | $78.41 | -0.7% |
| 36 | EFA | ISHARES TR | — | 6,427.0 | $624K | 0.35% | +892.0 | +16.1% | $97.13 | +7.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,403.0 | $517K | 0.29% | +478.0 | +24.8% | $215.06 | +8.4% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 6,154.0 | $475K | 0.27% | +810.0 | +15.2% | $77.18 | -1.1% |
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
34.2%
Financial Services
12.9%
Technology
12.5%
Industrials
11.0%
Healthcare
10.0%
Energy
7.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Utilities
1.9%
Communication Services
1.8%