Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 26,854.0 | $2.5M | 1.45% | NEW | — | $93.61 | +28.7% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,971.0 | $2.5M | 1.45% | NEW | — | $208.72 | +5.0% |
| 23 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,720.0 | $2.5M | 1.42% | NEW | — | $99.19 | +1.8% |
| 24 | EQIX | EQUINIX INC | Real Estate | 3,079.0 | $2.4M | 1.36% | NEW | — | $766.14 | +40.9% |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 27,859.0 | $2.3M | 1.32% | NEW | — | $81.65 | +92.2% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,330.0 | $2.1M | 1.23% | NEW | — | $63.72 | +46.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,049.0 | $2.1M | 1.20% | NEW | — | $206.95 | +13.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 13,833.0 | $2.0M | 1.15% | NEW | — | $143.52 | +4.9% |
| 29 | DD | DUPONT DE NEMOURS INC | Basic Materials | 44,956.0 | $1.8M | 1.05% | NEW | — | $40.20 | +19.7% |
| 30 | RTX | RTX CORPORATION | Industrials | 9,662.0 | $1.8M | 1.02% | NEW | — | $183.40 | -3.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 9,168.0 | $1.7M | 0.99% | NEW | — | $186.51 | +15.5% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 10,508.0 | $1.6M | 0.93% | NEW | — | $152.40 | +25.6% |
| 33 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,213.0 | $1.5M | 0.88% | NEW | — | $48.58 | +68.3% |
| 34 | SRE | SEMPRA | Utilities | 16,528.0 | $1.5M | 0.84% | NEW | — | $88.29 | +5.1% |
| 35 | NTES | NETEASE INC | Technology | 10,072.0 | $1.4M | 0.80% | NEW | — | $137.62 | -15.3% |
| 36 | EVRG | EVERGY INC | Utilities | 16,857.0 | $1.2M | 0.71% | NEW | — | $72.49 | +15.8% |
| 37 | IVV | ISHARES TR | — | 1,640.0 | $1.1M | 0.65% | NEW | — | $684.94 | +9.4% |
| 38 | AGG | ISHARES TR | — | 10,354.0 | $1.0M | 0.60% | NEW | — | $99.88 | -1.4% |
| 39 | EMN | EASTMAN CHEM CO | Basic Materials | 14,941.0 | $954K | 0.55% | NEW | — | $63.83 | +16.1% |
| 40 | IJH | ISHARES TR | — | 13,535.0 | $893K | 0.52% | NEW | — | $66.00 | +11.4% |
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
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%