Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 13,579.0 | $917K | 0.51% | — | — | $67.53 | +8.0% |
| 42 | IJR | ISHARES TR | — | 5,706.0 | $709K | 0.40% | — | — | $124.31 | +9.6% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 8,191.0 | $642K | 0.36% | +1K | +14.2% | $78.41 | -0.7% |
| 44 | EFA | ISHARES TR | — | 6,427.0 | $624K | 0.35% | +892.0 | +16.1% | $97.13 | +7.3% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,779.0 | $568K | 0.32% | -217.0 | -7.2% | $204.47 | -1.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,060.0 | $519K | 0.29% | — | — | $169.66 | -7.9% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,403.0 | $517K | 0.29% | +478.0 | +24.8% | $215.06 | +7.4% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 6,154.0 | $475K | 0.27% | +810.0 | +15.2% | $77.18 | -1.2% |
| 49 | AVGO | BROADCOM INC | Technology | 1,308.0 | $405K | 0.23% | -96.0 | -6.8% | $309.55 | +33.9% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 1,039.0 | $341K | 0.19% | -26.0 | -2.4% | $328.47 | -2.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,501.0 | $313K | 0.17% | -31.0 | -2.0% | $208.27 | +28.9% |
| 52 | AAPL | APPLE INC | Technology | 1,196.0 | $303K | 0.17% | -134.0 | -10.1% | $253.72 | +20.2% |
| 53 | CTAS | CINTAS CORP | Industrials | 1,424.0 | $241K | 0.14% | -48.0 | -3.3% | $169.11 | +1.9% |
| 54 | IWD | ISHARES TR | — | 1,088.0 | $232K | 0.13% | NEW | — | $213.67 | +9.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,386.0 | $230K | 0.13% | -56.0 | -2.3% | $96.39 | +7.5% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 945.0 | $223K | 0.12% | -62.0 | -6.2% | $236.25 | -8.0% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $216K | 0.12% | NEW | — | $994.66 | +5.6% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 325.0 | $211K | 0.12% | — | — | $650.34 | +14.2% |
| 59 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,509.0 | $207K | 0.12% | -238.0 | -8.7% | $82.51 | -6.0% |
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
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%