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 | 69,647.0 | $25.8M | 12.88% | -27K | -27.6% | $370.17 | +12.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,495.0 | $12.1M | 6.05% | +23K | +89.3% | $244.44 | -5.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,406.0 | $11.9M | 5.94% | +622.0 | +1.6% | $294.16 | +4.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 94,863.0 | $11.8M | 5.89% | +7K | +8.0% | $124.28 | -3.2% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 115,558.0 | $10.7M | 5.36% | +23K | +25.1% | $92.88 | -5.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,777.0 | $9.7M | 4.87% | +5K | +120.0% | $996.43 | +0.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 60,360.0 | $8.8M | 4.42% | +2K | +3.5% | $146.61 | +1.3% |
| 8 | AAPL | APPLE INC | Technology | 32,498.0 | $8.2M | 4.12% | +440.0 | +1.4% | $253.79 | +21.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 46,825.0 | $8.2M | 4.08% | -4K | -8.3% | $174.40 | +23.2% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 21,723.0 | $7.1M | 3.57% | -540.0 | -2.4% | $328.89 | -5.6% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 92,736.0 | $7.1M | 3.52% | -22K | -19.1% | $76.05 | +5.8% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,713.0 | $6.6M | 3.32% | +13K | +35.5% | $130.94 | -4.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 48,584.0 | $6.5M | 3.23% | -1K | -2.2% | $132.90 | +39.4% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,145.0 | $5.4M | 2.70% | +27K | +194.4% | $131.08 | -0.1% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 33,851.0 | $5.3M | 2.63% | -4K | -10.9% | $155.29 | -6.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 21,043.0 | $5.1M | 2.55% | — | — | $242.62 | +11.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,895.0 | $4.6M | 2.28% | -5K | -17.4% | $208.27 | +27.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,680.0 | $4.5M | 2.25% | -5K | -23.9% | $287.56 | +35.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,675.0 | $4.1M | 2.07% | +400.0 | +3.0% | $302.48 | +2.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,428.0 | $3.7M | 1.84% | -6K | -19.1% | $144.44 | -1.0% |
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
24.4%
Consumer Defensive
22.0%
Utilities
14.7%
Financial Services
11.5%
Healthcare
9.1%
Consumer Cyclical
7.5%
Industrials
6.5%
Communication Services
3.5%
Energy
0.9%