Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 2,474.0 | $471K | 0.07% | +42.0 | +1.7% | $190.46 | +4.8% |
| 102 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 588.0 | $467K | 0.07% | +3.0 | +0.5% | $794.24 | +7.6% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 624.0 | $466K | 0.07% | -100.0 | -13.8% | $747.11 | +2.7% |
| 104 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 70,073.0 | $463K | 0.07% | — | — | $6.61 | -52.8% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 627.0 | $461K | 0.06% | — | — | $736.04 | -2.5% |
| 106 | MKL | MARKEL GROUP INC | Financial Services | 235.0 | $459K | 0.06% | -3.0 | -1.3% | $1953.01 | -7.1% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,368.0 | $449K | 0.06% | +105.0 | +4.6% | $189.75 | +18.8% |
| 108 | META | META PLATFORMS INC | Communication Services | 791.0 | $446K | 0.06% | +150.0 | +23.4% | $563.54 | -3.5% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 7,770.0 | $443K | 0.06% | +502.0 | +6.9% | $56.98 | +12.7% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,482.0 | $442K | 0.06% | +2K | +2458.8% | $178.24 | +16.8% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 856.0 | $440K | 0.06% | +71.0 | +9.0% | $513.53 | +11.8% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,991.0 | $439K | 0.06% | +224.0 | +8.1% | $146.66 | -2.2% |
| 113 | BP | BP PLC | Energy | 11,744.0 | $434K | 0.06% | — | — | $36.95 | +17.5% |
| 114 | ECG | EVERUS CONSTR GROUP | Industrials | 2,582.0 | $428K | 0.06% | -100.0 | -3.7% | $165.95 | -22.2% |
| 115 | CB | CHUBB LIMITED | Financial Services | 1,257.0 | $428K | 0.06% | +38.0 | +3.1% | $340.74 | +1.3% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $422K | 0.06% | +34.0 | +8.2% | $934.61 | +2.9% |
| 117 | NOW | SERVICENOW INC | Technology | 4,241.0 | $421K | 0.06% | +91.0 | +2.2% | $99.28 | +20.4% |
| 118 | VO | VANGUARD INDEX FDS | — | 5,124.0 | $413K | 0.06% | +4K | +300.0% | $80.57 | +3.2% |
| 119 | UNP | UNION PAC CORP | Industrials | 1,509.0 | $411K | 0.06% | +48.0 | +3.3% | $272.04 | +9.8% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 1,004.0 | $409K | 0.06% | +20.0 | +2.0% | $407.38 | +2.6% |
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%