Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 26,000.0 | $646K | 0.30% | NEW | — | $24.84 | +0.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,241.0 | $624K | 0.29% | NEW | — | $502.65 | — |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 13,462.0 | $575K | 0.27% | NEW | — | $42.69 | +6.2% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 7,079.0 | $550K | 0.26% | NEW | — | $77.68 | +7.7% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 5,350.0 | $534K | 0.25% | NEW | — | $99.85 | +11.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 3,150.0 | $480K | 0.23% | NEW | — | $152.41 | +21.2% |
| 47 | DE | DEERE & CO | Industrials | 1,000.0 | $466K | 0.22% | NEW | — | $465.57 | +13.6% |
| 48 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $376K | 0.18% | NEW | — | $209.00 | -10.0% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,500.0 | $343K | 0.16% | NEW | — | $228.49 | -6.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $338K | 0.16% | NEW | — | $614.31 | +18.9% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,190.0 | $336K | 0.16% | NEW | — | $153.61 | +3.5% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $290K | 0.14% | NEW | — | $483.67 | +10.2% |
| 53 | CNI | CANADIAN NATL RY CO | Industrials | 2,932.0 | $290K | 0.14% | NEW | — | $98.85 | +17.7% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $289K | 0.14% | NEW | — | $288.72 | +10.9% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 3,000.0 | $280K | 0.13% | NEW | — | $93.20 | -18.0% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 850.0 | $264K | 0.12% | NEW | — | $310.24 | +20.5% |
| 57 | AMGN | AMGEN INC | Healthcare | 765.0 | $250K | 0.12% | NEW | — | $327.31 | +2.6% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $245K | 0.12% | NEW | — | $579.45 | -22.7% |
| 59 | GOOG | ALPHABET INC | Communication Services | 740.0 | $232K | 0.11% | NEW | — | $313.80 | +22.6% |
| 60 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,300.0 | $230K | 0.11% | NEW | — | $27.77 | +5.4% |
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%