Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GFI | GOLD FIELDS LTD | Basic Materials | 5,000.0 | $227K | 0.04% | — | — | $45.40 | -10.6% |
| 142 | INTC | INTEL CORP | Technology | 5,068.0 | $224K | 0.04% | -133K | -96.3% | $44.13 | +141.3% |
| 143 | SHEL | SHELL PLC | Energy | 2,361.0 | $220K | 0.04% | — | — | $93.00 | -4.9% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $219K | 0.04% | -100.0 | -13.4% | $337.72 | +104.1% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,646.0 | $197K | 0.03% | — | — | $74.50 | -0.4% |
| 146 | KNF | KNIFE RIVER CORP | Basic Materials | 2,337.0 | $191K | 0.03% | — | — | $81.65 | -7.6% |
| 147 | ECL | ECOLAB INC | Basic Materials | 707.0 | $188K | 0.03% | — | — | $266.09 | -7.0% |
| 148 | SCHA | SCHWAB STRATEGIC TR | — | 6,320.0 | $184K | 0.03% | -32.0 | -0.5% | $29.08 | +11.1% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,692.0 | $178K | 0.03% | -1K | -34.7% | $65.99 | +11.1% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 1,460.0 | $177K | 0.03% | -3K | -65.8% | $121.16 | +0.5% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 844.0 | $164K | 0.03% | — | — | $194.07 | +55.1% |
| 152 | CRM | SALESFORCE INC | Technology | 870.0 | $162K | 0.03% | +10.0 | +1.2% | $186.67 | -4.3% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 2,130.0 | $152K | 0.03% | +12.0 | +0.6% | $71.35 | +1.8% |
| 154 | BND | VANGUARD BD INDEX FDS | — | 2,053.0 | $151K | 0.03% | +212.0 | +11.5% | $73.65 | -1.3% |
| 155 | ITB | ISHARES TR | — | 1,644.0 | $149K | 0.03% | — | — | $90.55 | -3.1% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 493.0 | $148K | 0.03% | — | — | $300.83 | -0.4% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 707.0 | $147K | 0.02% | — | — | $207.92 | -8.6% |
| 158 | WERN | WERNER ENTERPRISES INC | Industrials | 4,931.0 | $145K | 0.02% | — | — | $29.41 | +29.6% |
| 159 | IJH | ISHARES TR | — | 1,579.0 | $107K | 0.02% | -57.0 | -3.5% | $67.51 | +7.0% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 2,002.0 | $106K | 0.02% | — | — | $52.82 | -19.7% |
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%