Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 4,150.0 | $636K | 0.11% | NEW | — | $153.19 | -32.5% |
| 82 | VOO | VANGUARD INDEX FDS | — | 943.0 | $592K | 0.10% | NEW | — | $627.40 | +7.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,244.0 | $559K | 0.10% | NEW | — | $449.72 | -8.8% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 2,432.0 | $557K | 0.10% | NEW | — | $228.89 | -28.4% |
| 85 | URI | UNITED RENTALS INC | Industrials | 683.0 | $553K | 0.10% | NEW | — | $809.32 | +16.7% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 781.0 | $533K | 0.09% | NEW | — | $682.03 | +7.6% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 3,700.0 | $531K | 0.09% | NEW | — | $143.52 | +8.6% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $519K | 0.09% | NEW | — | $5355.33 | -97.1% |
| 89 | MPC | MARATHON PETE CORP | Energy | 3,168.0 | $515K | 0.09% | NEW | — | $162.63 | +59.6% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 983.0 | $514K | 0.09% | NEW | — | $522.75 | -20.2% |
| 91 | MKL | MARKEL GROUP INC | Financial Services | 238.0 | $512K | 0.09% | NEW | — | $2149.65 | -13.2% |
| 92 | ACWX | ISHARES TR | — | 7,500.0 | $503K | 0.09% | NEW | — | $67.13 | +9.5% |
| 93 | KMX | CARMAX INC | Consumer Cyclical | 12,125.0 | $469K | 0.08% | NEW | — | $38.64 | -4.1% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 785.0 | $448K | 0.08% | NEW | — | $570.72 | -11.4% |
| 95 | CSX | CSX CORP | Industrials | 12,310.0 | $446K | 0.08% | NEW | — | $36.25 | +27.4% |
| 96 | BP | BP PLC | Energy | 12,694.0 | $441K | 0.08% | NEW | — | $34.73 | +32.9% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 4,269.0 | $417K | 0.07% | NEW | — | $97.74 | +26.3% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,259.0 | $414K | 0.07% | NEW | — | $183.42 | -4.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 1,512.0 | $406K | 0.07% | NEW | — | $268.30 | -34.1% |
| 100 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,355.0 | $398K | 0.07% | NEW | — | $62.66 | +1.3% |
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%