Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 26,027.0 | $5.1M | 2.87% | NEW | — | $197.22 | -3.8% |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 13,644.0 | $2.9M | 1.60% | NEW | — | $209.02 | -3.7% |
| 3 | QCOM | QUALCOMM INC | Technology | 11,073.0 | $1.4M | 0.80% | NEW | — | $128.78 | +57.2% |
| 4 | IWD | ISHARES TR | — | 1,088.0 | $232K | 0.13% | NEW | — | $213.67 | +9.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $216K | 0.12% | NEW | — | $994.66 | +5.6% |
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
Consumer Cyclical
34.2%
Financial Services
12.9%
Technology
12.5%
Industrials
11.0%
Healthcare
10.0%
Energy
7.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Utilities
1.9%
Communication Services
1.8%