Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GFI | GOLD FIELDS LTD | Basic Materials | 5,000.0 | $168K | 0.02% | — | — | $33.59 | +21.8% |
| 162 | CRM | SALESFORCE INC | Technology | 1,009.0 | $158K | 0.02% | +139.0 | +16.0% | $156.66 | +25.2% |
| 163 | BND | VANGUARD BD INDEX FDS | — | 2,055.0 | $151K | 0.02% | — | — | $73.43 | -1.6% |
| 164 | INTU | INTUIT | Technology | 557.0 | $145K | 0.02% | +23.0 | +4.3% | $261.19 | +34.2% |
| 165 | LPLA | LPL FINL HLDGS INC | Financial Services | 493.0 | $139K | 0.02% | — | — | $281.68 | +30.9% |
| 166 | QCOM | QUALCOMM INC | Technology | 700.0 | $129K | 0.02% | +78.0 | +12.5% | $184.79 | -13.3% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 725.0 | $127K | 0.02% | +18.0 | +2.5% | $175.47 | +4.5% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,219.0 | $125K | 0.02% | +105.0 | +9.4% | $102.19 | +3.7% |
| 169 | IJH | ISHARES TR | — | 1,581.0 | $122K | 0.02% | — | — | $77.09 | +0.2% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 425.0 | $119K | 0.02% | +71.0 | +20.1% | $281.02 | -17.2% |
| 171 | AMT | AMERICAN TOWER CORP | Real Estate | 661.0 | $108K | 0.01% | +49.0 | +8.0% | $163.53 | +5.4% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,778.0 | $103K | 0.01% | +82.0 | +4.8% | $57.86 | +8.3% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 2,087.0 | $86K | 0.01% | +85.0 | +4.2% | $41.05 | -2.4% |
| 174 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,000.0 | $20K | 0.00% | — | — | $1.31 | — |
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%