Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 475.0 | $242K | 0.03% | +9.0 | +1.9% | $509.70 | +15.6% |
| 142 | FAST | FASTENAL CO | Industrials | 4,938.0 | $237K | 0.03% | NEW | — | $48.03 | +6.7% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 1,055.0 | $233K | 0.03% | +50.0 | +5.0% | $220.49 | -2.2% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,614.0 | $227K | 0.03% | NEW | — | $62.89 | +5.5% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 5,113.0 | $227K | 0.03% | NEW | — | $44.36 | +2.9% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,817.0 | $224K | 0.03% | +33.0 | +1.9% | $123.08 | +26.9% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 605.0 | $223K | 0.03% | -152.0 | -20.1% | $368.38 | +8.2% |
| 148 | GDX | VANECK ETF TRUST | — | 2,953.0 | $223K | 0.03% | NEW | — | $75.45 | +17.9% |
| 149 | SCHA | SCHWAB STRATEGIC TR | — | 6,105.0 | $221K | 0.03% | -215.0 | -3.4% | $36.13 | -3.1% |
| 150 | WERN | WERNER ENTERPRISES INC | Industrials | 4,943.0 | $216K | 0.03% | — | — | $43.61 | -11.9% |
| 151 | MDU | MDU RES GROUP INC | Industrials | 10,016.0 | $212K | 0.03% | -958.0 | -8.7% | $21.21 | -3.6% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,728.0 | $210K | 0.03% | +82.0 | +3.1% | $77.08 | +8.6% |
| 153 | ECL | ECOLAB INC | Basic Materials | 724.0 | $202K | 0.03% | +17.0 | +2.4% | $278.71 | +0.5% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,804.0 | $202K | 0.03% | +112.0 | +4.2% | $71.95 | -9.4% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 1,562.0 | $194K | 0.03% | +50.0 | +3.3% | $124.44 | +39.0% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 1,485.0 | $194K | 0.03% | +25.0 | +1.7% | $130.57 | +16.8% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 2,189.0 | $183K | 0.03% | +59.0 | +2.8% | $83.59 | -2.0% |
| 158 | SHEL | SHELL PLC | Energy | 2,272.0 | $176K | 0.03% | -89.0 | -3.8% | $77.54 | +18.7% |
| 159 | KNF | KNIFE RIVER CORP | Basic Materials | 2,087.0 | $175K | 0.02% | -250.0 | -10.7% | $83.65 | -21.8% |
| 160 | ITB | ISHARES TR | — | 1,644.0 | $172K | 0.02% | — | — | $104.48 | -7.6% |
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%