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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | VISTRA CORP | Utilities | 5,650.0 | $896K | 0.12% | — | — | $158.63 | -11.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 10,442.0 | $849K | 0.12% | +335.0 | +3.3% | $81.27 | +9.3% |
| 83 | IWO | ISHARES TR | — | 2,075.0 | $818K | 0.11% | — | — | $394.00 | -1.5% |
| 84 | MPC | MARATHON PETE CORP | Energy | 3,192.0 | $816K | 0.11% | +24.0 | +0.8% | $255.67 | +43.2% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,935.0 | $814K | 0.11% | +748.0 | +63.0% | $420.60 | -19.9% |
| 86 | DAL | DELTA AIR LINES INC | Industrials | 8,647.0 | $810K | 0.11% | +47.0 | +0.6% | $93.66 | -8.5% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 685.0 | $790K | 0.11% | +38.0 | +5.9% | $1153.92 | -18.5% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $790K | 0.11% | +111.0 | +8.9% | $580.91 | -16.6% |
| 89 | URI | UNITED RENTALS INC | Industrials | 689.0 | $781K | 0.11% | +6.0 | +0.9% | $1132.89 | -1.5% |
| 90 | ORCL | ORACLE CORP | Technology | 5,297.0 | $776K | 0.11% | +145.0 | +2.8% | $146.54 | -2.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 980.0 | $709K | 0.10% | +63.0 | +6.9% | $723.00 | -28.9% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 4,884.0 | $661K | 0.09% | +102.0 | +2.1% | $135.39 | +3.5% |
| 93 | VOO | VANGUARD INDEX FDS | — | 950.0 | $653K | 0.09% | +5.0 | +0.5% | $687.10 | +2.7% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 12,154.0 | $652K | 0.09% | — | — | $53.61 | +7.9% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,266.0 | $613K | 0.09% | +33.0 | +1.5% | $270.42 | +5.3% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 3,700.0 | $585K | 0.08% | — | — | $158.03 | +4.8% |
| 97 | ACWX | ISHARES TR | — | 7,500.0 | $571K | 0.08% | — | — | $76.11 | +0.9% |
| 98 | INTC | INTEL CORP | Technology | 3,839.0 | $536K | 0.07% | -1K | -24.2% | $139.61 | -30.7% |
| 99 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,355.0 | $509K | 0.07% | — | — | $80.04 | -13.4% |
| 100 | DE | DEERE & CO | Industrials | 781.0 | $495K | 0.07% | +22.0 | +2.9% | $634.41 | -7.2% |
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
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%