Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP | Real Estate | 612.0 | $106K | 0.02% | -49.0 | -7.4% | $172.49 | -1.1% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,114.0 | $100K | 0.02% | — | — | $89.59 | +18.8% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,696.0 | $98K | 0.02% | — | — | $57.66 | +5.7% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 354.0 | $86K | 0.01% | -893.0 | -71.6% | $242.38 | -9.9% |
| 165 | QCOM | QUALCOMM INC | Technology | 622.0 | $80K | 0.01% | — | — | $128.78 | +55.4% |
| 166 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,000.0 | $24K | 0.00% | — | — | $1.58 | — |
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%