Portfolio (Quarterly)
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Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 5,142.0 | $1.0M | 0.17% | NEW | — | $194.89 | -4.3% |
| 62 | VTV | VANGUARD INDEX FDS | — | 5,116.0 | $977K | 0.17% | NEW | — | $190.97 | +8.4% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 8,023.0 | $966K | 0.17% | NEW | — | $120.34 | +33.4% |
| 64 | VUG | VANGUARD INDEX FDS | — | 1,894.0 | $924K | 0.16% | NEW | — | $487.86 | -82.3% |
| 65 | IVV | ISHARES TR | — | 1,344.0 | $921K | 0.16% | NEW | — | $684.94 | +7.6% |
| 66 | IEFA | ISHARES TR | — | 10,264.0 | $918K | 0.16% | NEW | — | $89.46 | +6.6% |
| 67 | VST | VISTRA CORP | Utilities | 5,633.0 | $909K | 0.16% | NEW | — | $161.33 | -15.2% |
| 68 | SPSM | SPDR SERIES TRUST | — | 19,062.0 | $893K | 0.15% | NEW | — | $46.86 | +10.6% |
| 69 | EFA | ISHARES TR | — | 9,138.0 | $877K | 0.15% | NEW | — | $96.03 | +6.1% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,114.0 | $851K | 0.15% | NEW | — | $206.94 | +10.6% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,676.0 | $792K | 0.14% | NEW | — | $62.47 | +10.4% |
| 72 | VTI | VANGUARD INDEX FDS | — | 2,350.0 | $788K | 0.14% | NEW | — | $335.27 | +7.4% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 4,962.0 | $756K | 0.13% | NEW | — | $152.41 | +28.7% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,644.0 | $745K | 0.13% | NEW | — | $160.41 | +19.4% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 10,399.0 | $727K | 0.13% | NEW | — | $69.91 | +16.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,780.0 | $686K | 0.12% | NEW | — | $143.51 | +3.9% |
| 77 | IWO | ISHARES TR | — | 2,075.0 | $670K | 0.12% | NEW | — | $323.04 | +9.3% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 12,154.0 | $666K | 0.12% | NEW | — | $54.77 | -6.7% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,482.0 | $643K | 0.11% | NEW | — | $99.19 | -3.7% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,113.0 | $638K | 0.11% | NEW | — | $572.85 | +50.2% |
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%