Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 6,305.0 | $1.6M | 0.22% | +142.0 | +2.3% | $251.64 | +2.9% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,677.0 | $1.6M | 0.22% | +6K | +65.8% | $107.50 | -5.2% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,395.0 | $1.5M | 0.21% | +35.0 | +2.6% | $1065.23 | -21.1% |
| 44 | V | VISA INC | Financial Services | 4,148.0 | $1.4M | 0.20% | +130.0 | +3.2% | $343.05 | +6.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,565.0 | $1.4M | 0.20% | +184.0 | +3.4% | $253.98 | +6.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,571.0 | $1.3M | 0.17% | +63.0 | +1.8% | $352.70 | -4.3% |
| 47 | MMM | 3M CO | Industrials | 6,984.0 | $1.1M | 0.16% | +60.0 | +0.9% | $161.92 | +11.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 8,157.0 | $1.1M | 0.15% | +372.0 | +4.8% | $136.72 | +21.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,815.0 | $1.1M | 0.15% | +119.0 | +2.1% | $180.92 | +3.7% |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 13,860.0 | $1.1M | 0.15% | +142.0 | +1.0% | $75.88 | +15.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 5,965.0 | $989K | 0.14% | +179.0 | +3.1% | $165.76 | +24.1% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,552.0 | $960K | 0.13% | +64.0 | +1.8% | $270.31 | -1.2% |
| 53 | VUG | VANGUARD INDEX FDS | — | 11,118.0 | $958K | 0.13% | +9K | +500.0% | $86.14 | +2.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 10,442.0 | $849K | 0.12% | +335.0 | +3.3% | $81.27 | +9.3% |
| 55 | MPC | MARATHON PETE CORP | Energy | 3,192.0 | $816K | 0.11% | +24.0 | +0.8% | $255.67 | +43.2% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,935.0 | $814K | 0.11% | +748.0 | +63.0% | $420.60 | -19.9% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 8,647.0 | $810K | 0.11% | +47.0 | +0.6% | $93.66 | -8.5% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 685.0 | $790K | 0.11% | +38.0 | +5.9% | $1153.92 | -18.5% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $790K | 0.11% | +111.0 | +8.9% | $580.91 | -16.6% |
| 60 | URI | UNITED RENTALS INC | Industrials | 689.0 | $781K | 0.11% | +6.0 | +0.9% | $1132.89 | -1.5% |
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
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%