Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 5,692.0 | $684K | 0.40% | NEW | — | $120.18 | +22.1% |
| 42 | IWF | ISHARES TR | — | 1,373.0 | $650K | 0.38% | NEW | — | $473.30 | -74.0% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 7,172.0 | $565K | 0.33% | NEW | — | $78.81 | -1.4% |
| 44 | EFA | ISHARES TR | — | 5,535.0 | $532K | 0.31% | NEW | — | $96.03 | +8.6% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,996.0 | $518K | 0.30% | NEW | — | $172.85 | +4.5% |
| 46 | AVGO | BROADCOM INC | Technology | 1,404.0 | $486K | 0.28% | NEW | — | $346.07 | +12.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $423K | 0.24% | NEW | — | $219.78 | +8.2% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 5,344.0 | $416K | 0.24% | NEW | — | $77.87 | -2.3% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,065.0 | $374K | 0.22% | NEW | — | $351.57 | -10.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,060.0 | $368K | 0.21% | NEW | — | $120.33 | +19.5% |
| 51 | AAPL | APPLE INC | Technology | 1,330.0 | $362K | 0.21% | NEW | — | $271.94 | +19.1% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,532.0 | $354K | 0.20% | NEW | — | $230.82 | +9.9% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 2,442.0 | $278K | 0.16% | NEW | — | $113.79 | -14.4% |
| 54 | CTAS | CINTAS CORP | Industrials | 1,472.0 | $277K | 0.16% | NEW | — | $188.11 | +3.5% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,007.0 | $243K | 0.14% | NEW | — | $241.28 | -12.4% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 325.0 | $222K | 0.13% | NEW | — | $681.92 | +10.5% |
| 57 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,747.0 | $214K | 0.12% | NEW | — | $77.96 | +2.0% |
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
Consumer Cyclical
37.4%
Financial Services
14.4%
Technology
12.2%
Industrials
10.2%
Healthcare
9.5%
Energy
5.4%
Consumer Defensive
3.3%
Basic Materials
2.6%
Communication Services
1.8%
Utilities
1.7%