Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,395.0 | $1.5M | 0.21% | +35.0 | +2.6% | $1065.23 | -21.1% |
| 62 | V | VISA INC | Financial Services | 4,148.0 | $1.4M | 0.20% | +130.0 | +3.2% | $343.05 | +6.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,565.0 | $1.4M | 0.20% | +184.0 | +3.4% | $253.98 | +6.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,571.0 | $1.3M | 0.17% | +63.0 | +1.8% | $352.70 | -4.3% |
| 65 | IWM | ISHARES TR | — | 4,129.0 | $1.2M | 0.17% | — | — | $300.43 | -0.1% |
| 66 | — | SPACE EXPLORATION TECHN CORP | — | 6,916.0 | $1.2M | 0.17% | NEW | — | $170.86 | — |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 62,740.0 | $1.2M | 0.16% | NEW | — | $18.53 | +6.2% |
| 68 | MMM | 3M CO | Industrials | 6,984.0 | $1.1M | 0.16% | +60.0 | +0.9% | $161.92 | +11.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 8,157.0 | $1.1M | 0.15% | +372.0 | +4.8% | $136.72 | +21.1% |
| 70 | VTV | VANGUARD INDEX FDS | — | 5,087.0 | $1.1M | 0.15% | -29.0 | -0.6% | $217.91 | +3.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,815.0 | $1.1M | 0.15% | +119.0 | +2.1% | $180.92 | +3.7% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 13,860.0 | $1.1M | 0.15% | +142.0 | +1.0% | $75.88 | +15.0% |
| 73 | SPSM | SPDR SERIES TRUST | — | 17,632.0 | $1.0M | 0.14% | -494.0 | -2.7% | $57.67 | -0.4% |
| 74 | IEFA | ISHARES TR | — | 10,286.0 | $993K | 0.14% | — | — | $96.58 | +3.4% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 5,965.0 | $989K | 0.14% | +179.0 | +3.1% | $165.76 | +24.1% |
| 76 | IVV | ISHARES TR | — | 1,304.0 | $977K | 0.14% | -40.0 | -3.0% | $748.89 | +2.9% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,552.0 | $960K | 0.13% | +64.0 | +1.8% | $270.31 | -1.2% |
| 78 | VUG | VANGUARD INDEX FDS | — | 11,118.0 | $958K | 0.13% | +9K | +500.0% | $86.14 | +2.0% |
| 79 | EFA | ISHARES TR | — | 9,138.0 | $949K | 0.13% | — | — | $103.88 | +3.3% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,676.0 | $903K | 0.13% | — | — | $71.25 | +1.6% |
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
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%