Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 137,007.0 | $3.1M | 0.54% | NEW | — | $22.82 | -0.4% |
| 42 | GOOG | ALPHABET INC | Communication Services | 9,882.0 | $3.1M | 0.54% | NEW | — | $313.80 | +18.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 9,738.0 | $3.0M | 0.53% | NEW | — | $313.01 | +18.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 24,029.0 | $2.7M | 0.46% | NEW | — | $111.41 | +2.1% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 78,257.0 | $2.3M | 0.40% | NEW | — | $29.61 | +14.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.39% | NEW | — | $754800.00 | — |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 78,465.0 | $2.1M | 0.36% | NEW | — | $26.91 | +10.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,344.0 | $1.7M | 0.30% | NEW | — | $322.21 | +7.7% |
| 49 | WRB | BERKLEY W R CORP | Financial Services | 24,069.0 | $1.7M | 0.29% | NEW | — | $70.12 | +2.7% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,983.0 | $1.5M | 0.26% | NEW | — | $53.76 | +10.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 6,302.0 | $1.4M | 0.25% | NEW | — | $228.50 | +6.8% |
| 52 | V | VISA INC | Financial Services | 4,018.0 | $1.4M | 0.24% | NEW | — | $350.70 | +1.5% |
| 53 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 79,250.0 | $1.4M | 0.24% | NEW | — | $17.53 | +24.4% |
| 54 | AVGO | BROADCOM INC | Technology | 3,880.0 | $1.3M | 0.23% | NEW | — | $346.10 | +13.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 11,901.0 | $1.3M | 0.22% | NEW | — | $105.26 | +17.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.20% | NEW | — | $344.05 | -0.8% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,717.0 | $1.1M | 0.20% | NEW | — | $303.89 | +38.0% |
| 58 | MMM | 3M CO | Industrials | 6,915.0 | $1.1M | 0.19% | NEW | — | $160.10 | +0.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,478.0 | $1.1M | 0.18% | NEW | — | $305.64 | -13.3% |
| 60 | IWM | ISHARES TR | — | 4,129.0 | $1.0M | 0.18% | NEW | — | $246.15 | +20.2% |
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
29.2%
Consumer Cyclical
17.1%
Healthcare
14.3%
Technology
13.2%
Communication Services
9.9%
Consumer Defensive
6.4%
Energy
6.2%
Industrials
2.7%
Utilities
0.5%
Basic Materials
0.4%