Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DEM | WISDOMTREE TR | — | 6,495.0 | $323K | 0.05% | — | — | $49.69 | +7.1% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 466.0 | $318K | 0.05% | +35.0 | +8.1% | $681.60 | -19.9% |
| 123 | ECG | EVERUS CONSTR GROUP | Industrials | 2,682.0 | $317K | 0.05% | — | — | $118.06 | +24.9% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 917.0 | $313K | 0.05% | — | — | $341.79 | +21.1% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 1,512.0 | $300K | 0.05% | — | — | $198.29 | -11.9% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 2,888.0 | $297K | 0.05% | — | — | $102.67 | -15.5% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 3,091.0 | $287K | 0.05% | — | — | $92.89 | -6.3% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,784.0 | $281K | 0.05% | — | — | $157.25 | -0.9% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 910.0 | $266K | 0.04% | — | — | $291.82 | +4.4% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 3,310.0 | $260K | 0.04% | — | — | $78.41 | -0.8% |
| 131 | ETN | EATON CORP PLC | Industrials | 725.0 | $259K | 0.04% | — | — | $357.67 | +6.0% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,249.0 | $254K | 0.04% | — | — | $203.43 | +106.0% |
| 133 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,007.0 | $251K | 0.04% | — | — | $62.70 | +18.6% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $251K | 0.04% | NEW | — | $250.58 | +34.2% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,360.0 | $243K | 0.04% | — | — | $72.46 | +21.1% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 1,751.0 | $240K | 0.04% | — | — | $137.22 | +0.1% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 1,005.0 | $237K | 0.04% | — | — | $236.22 | -7.0% |
| 138 | IVLU | ISHARES TR | — | 5,970.0 | $237K | 0.04% | — | — | $39.68 | +6.3% |
| 139 | INTU | INTUIT | Technology | 534.0 | $231K | 0.04% | — | — | $432.71 | -6.9% |
| 140 | MDU | MDU RES GROUP INC | Industrials | 10,974.0 | $227K | 0.04% | — | — | $20.72 | +8.7% |
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%