Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 96,213.0 | $46.5M | 22.00% | NEW | — | $483.62 | -14.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,784.0 | $12.8M | 6.06% | NEW | — | $322.22 | -5.1% |
| 3 | WMT | WALMART INC | Consumer Defensive | 87,828.0 | $9.8M | 4.63% | NEW | — | $111.41 | +6.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 51,065.0 | $9.5M | 4.50% | NEW | — | $186.50 | +14.4% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 58,305.0 | $9.0M | 4.27% | NEW | — | $154.80 | -3.7% |
| 6 | AAPL | APPLE INC | Technology | 32,058.0 | $8.7M | 4.12% | NEW | — | $271.86 | +13.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 114,661.0 | $8.0M | 3.79% | NEW | — | $69.91 | +14.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 22,263.0 | $7.7M | 3.62% | NEW | — | $344.10 | -9.9% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 92,368.0 | $7.4M | 3.51% | NEW | — | $80.28 | +9.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 49,664.0 | $7.2M | 3.38% | NEW | — | $143.97 | +28.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,602.0 | $6.4M | 3.05% | NEW | — | $313.00 | +23.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,505.0 | $6.1M | 2.89% | NEW | — | $230.82 | +13.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 37,976.0 | $5.5M | 2.58% | NEW | — | $143.52 | +1.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,145.0 | $5.4M | 2.56% | NEW | — | $206.95 | +11.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,275.0 | $4.9M | 2.32% | NEW | — | $369.95 | -16.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 21,098.0 | $4.9M | 2.31% | NEW | — | $231.32 | +17.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,449.0 | $4.5M | 2.13% | NEW | — | $143.31 | -0.2% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,438.0 | $4.4M | 2.08% | NEW | — | $117.21 | +7.3% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,445.0 | $3.8M | 1.81% | NEW | — | $862.34 | +15.9% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 57,221.0 | $3.1M | 1.48% | NEW | — | $54.77 | -5.5% |
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
Technology
35.7%
Consumer Defensive
17.7%
Financial Services
12.9%
Utilities
8.8%
Consumer Cyclical
7.8%
Healthcare
5.8%
Communication Services
5.4%
Industrials
4.7%
Energy
0.8%
Basic Materials
0.3%