Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 9,883.0 | $2.8M | 0.47% | — | — | $286.86 | +37.4% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,372.0 | $2.8M | 0.46% | -327.0 | -3.1% | $270.58 | +42.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 9,739.0 | $2.8M | 0.46% | — | — | $287.55 | +38.4% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 79,741.0 | $2.4M | 0.40% | +1K | +1.9% | $30.50 | +6.8% |
| 45 | STLA | STELLANTIS N.V | Consumer Cyclical | 295,817.0 | $2.1M | 0.35% | -23K | -7.2% | $7.09 | +4.9% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 78,268.0 | $2.0M | 0.33% | — | — | $25.64 | +13.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 14,677.0 | $1.8M | 0.29% | +3K | +23.3% | $120.29 | -7.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 5,270.0 | $1.7M | 0.28% | +3K | +124.3% | $320.81 | +13.0% |
| 49 | WRB | BERKLEY W R CORP | Financial Services | 24,071.0 | $1.6M | 0.26% | — | — | $66.28 | +1.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,345.0 | $1.6M | 0.26% | — | — | $294.17 | +1.6% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,853.0 | $1.5M | 0.25% | — | — | $54.05 | +8.5% |
| 52 | CSX | CSX CORP | Industrials | 34,709.0 | $1.4M | 0.24% | +22K | +182.0% | $41.05 | +11.4% |
| 53 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 79,229.0 | $1.4M | 0.23% | — | — | $17.70 | +3.0% |
| 54 | ABBV | ABBVIE INC | Healthcare | 6,163.0 | $1.3M | 0.22% | -139.0 | -2.2% | $217.49 | -3.8% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 7,785.0 | $1.3M | 0.22% | -238.0 | -3.0% | $169.65 | -8.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,381.0 | $1.3M | 0.22% | +1K | +30.8% | $244.42 | -7.6% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,717.0 | $1.3M | 0.21% | — | — | $337.95 | +19.5% |
| 58 | V | VISA INC | Financial Services | 4,018.0 | $1.2M | 0.20% | — | — | $302.26 | +7.7% |
| 59 | AVGO | BROADCOM INC | Technology | 3,885.0 | $1.2M | 0.20% | — | — | $309.51 | +35.8% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 5,786.0 | $1.2M | 0.20% | +824.0 | +16.6% | $206.90 | -8.5% |
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
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%