Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 23,113.0 | $2.8M | 1.30% | NEW | — | $119.41 | +0.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,742.0 | $2.2M | 1.05% | NEW | — | $330.11 | +14.2% |
| 23 | V | VISA INC | Financial Services | 6,070.0 | $2.1M | 1.01% | NEW | — | $350.71 | -6.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,745.0 | $1.8M | 0.86% | NEW | — | $660.09 | -7.2% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 15,346.0 | $1.8M | 0.85% | NEW | — | $117.72 | -1.8% |
| 26 | SO | SOUTHERN CO | Utilities | 19,055.0 | $1.7M | 0.79% | NEW | — | $87.20 | +7.9% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,975.0 | $1.6M | 0.76% | NEW | — | $115.31 | +13.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,330.0 | $1.3M | 0.63% | NEW | — | $572.87 | +58.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,230.0 | $1.3M | 0.62% | NEW | — | $1074.68 | -0.9% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 5,250.0 | $1.2M | 0.55% | NEW | — | $219.71 | -0.8% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,300.0 | $1.1M | 0.54% | NEW | — | $879.00 | +13.1% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,697.0 | $1.1M | 0.52% | NEW | — | $653.57 | +63.8% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 6,975.0 | $1.1M | 0.51% | NEW | — | $155.12 | +12.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,895.0 | $1.1M | 0.51% | NEW | — | $120.34 | +28.7% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 13,582.0 | $1.0M | 0.47% | NEW | — | $73.69 | +2.2% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,444.0 | $984K | 0.47% | NEW | — | $681.73 | +10.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 8,380.0 | $882K | 0.42% | NEW | — | $105.26 | +13.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 4,480.0 | $795K | 0.38% | NEW | — | $177.53 | +13.6% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 16,076.0 | $719K | 0.34% | NEW | — | $44.71 | +29.4% |
| 40 | ASML | ASML HOLDING N V | Technology | 625.0 | $669K | 0.32% | NEW | — | $1069.86 | +52.5% |
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%