Portfolio (Quarterly)
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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 | 24,900.0 | $515K | 0.27% | — | — | $20.70 | +24.1% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 6,185.0 | $514K | 0.26% | -144.0 | -2.3% | $83.07 | +1.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 891.0 | $446K | 0.23% | -350.0 | -28.2% | $500.39 | — |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 750.0 | $436K | 0.22% | NEW | — | $580.91 | -17.8% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $406K | 0.21% | — | — | $736.40 | -2.4% |
| 46 | — | BIOHAVEN LTD | — | 27,000.0 | $402K | 0.21% | +10K | +58.8% | $14.88 | — |
| 47 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $362K | 0.19% | — | — | $201.31 | -7.6% |
| 48 | CNI | CANADIAN NATL RY CO | Industrials | 2,932.0 | $350K | 0.18% | — | — | $119.24 | +3.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 700.0 | $334K | 0.17% | — | — | $477.57 | -10.2% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 850.0 | $315K | 0.16% | — | — | $370.59 | -9.2% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $315K | 0.16% | — | — | $314.59 | +4.7% |
| 52 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $314K | 0.16% | — | — | $209.04 | +4.2% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $306K | 0.16% | — | — | $509.46 | +3.1% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,985.0 | $301K | 0.15% | +50.0 | +2.6% | $151.50 | -12.8% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,700.0 | $282K | 0.14% | — | — | $165.76 | +25.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 765.0 | $277K | 0.14% | — | — | $362.12 | +20.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,150.0 | $253K | 0.13% | NEW | — | $117.46 | -7.0% |
| 58 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.13% | NEW | — | $1989.44 | -13.8% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $248K | 0.13% | — | — | $82.64 | +8.9% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 10,000.0 | $246K | 0.13% | NEW | — | $24.55 | +7.9% |
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
27.7%
Consumer Defensive
15.5%
Healthcare
13.6%
Financial Services
13.1%
Utilities
11.1%
Consumer Cyclical
7.8%
Industrials
6.8%
Communication Services
3.7%
Energy
0.7%