Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 171,933.0 | $9.1M | 1.50% | +2K | +1.0% | $52.75 | -5.6% |
| 22 | VBR | VANGUARD INDEX FDS | — | 37,432.0 | $8.1M | 1.34% | +835.0 | +2.3% | $217.25 | +5.2% |
| 23 | — | CRIMSON WINE GROUP | — | 1,761,326.0 | $7.8M | 1.28% | +103K | +6.2% | $4.41 | — |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 187,091.0 | $7.1M | 1.17% | +3K | +1.5% | $37.84 | +4.9% |
| 25 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 505,378.0 | $7.0M | 1.16% | +10K | +2.1% | $13.92 | -7.0% |
| 26 | — | ATLANTA BRAVES HLDGS INC | — | 164,330.0 | $7.0M | 1.16% | +4K | +2.5% | $42.70 | — |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,052.0 | $6.0M | 0.99% | +715.0 | +2.4% | $191.92 | +5.3% |
| 28 | KR | KROGER CO | Consumer Defensive | 78,402.0 | $5.7M | 0.94% | -986.0 | -1.2% | $72.36 | -7.0% |
| 29 | — | FAIRFAX INDIA | — | 339,874.0 | $5.5M | 0.91% | +3K | +0.8% | $16.10 | — |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,876.0 | $5.1M | 0.84% | -163.0 | -1.0% | $302.48 | +3.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 26,736.0 | $4.7M | 0.77% | -370.0 | -1.4% | $174.40 | +27.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,066.0 | $4.6M | 0.76% | +122.0 | +0.6% | $208.27 | +27.0% |
| 33 | NVR | NVR INC | Consumer Cyclical | 660.0 | $4.3M | 0.72% | +20.0 | +3.1% | $6589.83 | -14.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.71% | +3.0 | +100.0% | $718140.00 | — |
| 35 | AAPL | APPLE INC | Technology | 14,978.0 | $3.8M | 0.63% | — | — | $253.78 | +16.6% |
| 36 | ACI | ALBERTSONS COS INC | Consumer Defensive | 213,616.0 | $3.6M | 0.60% | +2K | +0.8% | $17.04 | -2.3% |
| 37 | IWR | ISHARES TR | — | 35,515.0 | $3.5M | 0.57% | — | — | $97.23 | +6.4% |
| 38 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 137,169.0 | $3.1M | 0.52% | — | — | $22.70 | -1.0% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 104,946.0 | $3.1M | 0.51% | — | — | $29.13 | +17.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 23,959.0 | $3.0M | 0.49% | — | — | $124.28 | +6.4% |
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
Financial Services
24.3%
Healthcare
21.2%
Consumer Cyclical
17.4%
Technology
9.2%
Communication Services
8.8%
Energy
8.2%
Consumer Defensive
6.3%
Industrials
3.6%
Basic Materials
0.6%
Utilities
0.4%