Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 3,508.0 | $1.2M | 0.19% | +205.0 | +6.2% | $328.88 | -9.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,488.0 | $1.1M | 0.18% | — | — | $310.81 | -11.1% |
| 63 | IWM | ISHARES TR | — | 4,129.0 | $1.0M | 0.17% | — | — | $247.99 | +11.3% |
| 64 | MMM | 3M CO | Industrials | 6,924.0 | $1.0M | 0.17% | — | — | $145.24 | +0.7% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,116.0 | $1.0M | 0.17% | — | — | $196.18 | +5.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,360.0 | $964K | 0.16% | +247.0 | +22.2% | $708.67 | +21.9% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,696.0 | $942K | 0.16% | +1K | +22.6% | $165.35 | +14.7% |
| 68 | IEFA | ISHARES TR | — | 10,264.0 | $929K | 0.15% | — | — | $90.53 | +6.2% |
| 69 | EFA | ISHARES TR | — | 9,138.0 | $888K | 0.15% | — | — | $97.13 | +5.7% |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 13,718.0 | $881K | 0.15% | NEW | — | $64.20 | -9.8% |
| 71 | IVV | ISHARES TR | — | 1,344.0 | $878K | 0.14% | — | — | $653.21 | +13.6% |
| 72 | SPSM | SPDR SERIES TRUST | — | 18,126.0 | $876K | 0.14% | -936.0 | -4.9% | $48.32 | +8.2% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,851.0 | $871K | 0.14% | +2K | +36.5% | $98.38 | +0.6% |
| 74 | VST | VISTRA CORP | Utilities | 5,633.0 | $847K | 0.14% | — | — | $150.33 | -7.1% |
| 75 | KMX | CARMAX INC | Consumer Cyclical | 19,835.0 | $825K | 0.14% | +8K | +63.6% | $41.58 | -11.2% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,676.0 | $812K | 0.13% | — | — | $64.08 | +8.5% |
| 77 | VUG | VANGUARD INDEX FDS | — | 1,853.0 | $809K | 0.13% | -41.0 | -2.2% | $436.79 | -80.1% |
| 78 | MPC | MARATHON PETE CORP | Energy | 3,168.0 | $774K | 0.13% | — | — | $244.18 | +4.4% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 10,107.0 | $769K | 0.13% | -292.0 | -2.8% | $76.05 | +6.3% |
| 80 | ORCL | ORACLE CORP | Technology | 5,152.0 | $758K | 0.12% | — | — | $147.10 | +31.2% |
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
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%