Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,066.0 | $4.6M | 0.76% | +122.0 | +0.6% | $208.27 | +26.7% |
| 22 | NVR | NVR INC | Consumer Cyclical | 660.0 | $4.3M | 0.72% | +20.0 | +3.1% | $6589.83 | -14.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.71% | +3.0 | +100.0% | $718140.00 | — |
| 24 | ACI | ALBERTSONS COS INC | Consumer Defensive | 213,616.0 | $3.6M | 0.60% | +2K | +0.8% | $17.04 | -2.9% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 79,741.0 | $2.4M | 0.40% | +1K | +1.9% | $30.50 | +6.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 14,677.0 | $1.8M | 0.29% | +3K | +23.3% | $120.29 | -7.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,270.0 | $1.7M | 0.28% | +3K | +124.3% | $320.81 | +13.0% |
| 28 | CSX | CSX CORP | Industrials | 34,709.0 | $1.4M | 0.24% | +22K | +182.0% | $41.05 | +11.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,381.0 | $1.3M | 0.22% | +1K | +30.8% | $244.42 | -7.6% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 5,786.0 | $1.2M | 0.20% | +824.0 | +16.6% | $206.90 | -8.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,508.0 | $1.2M | 0.19% | +205.0 | +6.2% | $328.88 | -9.2% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,360.0 | $964K | 0.16% | +247.0 | +22.2% | $708.67 | +24.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,696.0 | $942K | 0.16% | +1K | +22.6% | $165.35 | +14.0% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,851.0 | $871K | 0.14% | +2K | +36.5% | $98.38 | -2.8% |
| 35 | KMX | CARMAX INC | Consumer Cyclical | 19,835.0 | $825K | 0.14% | +8K | +63.6% | $41.58 | -12.0% |
| 36 | VTS | VITESSE ENERGY INC | Energy | 40,514.0 | $736K | 0.12% | +33K | +467.5% | $18.16 | +0.2% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,233.0 | $581K | 0.10% | +944.0 | +73.2% | $260.29 | -4.9% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 7,268.0 | $354K | 0.06% | +606.0 | +9.1% | $48.75 | +2.7% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 757.0 | $326K | 0.05% | +141.0 | +22.9% | $430.29 | -2.4% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 466.0 | $318K | 0.05% | +35.0 | +8.1% | $681.60 | -20.4% |
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
Financial Services
24.3%
Healthcare
21.2%
Consumer Cyclical
17.4%
Technology
9.2%
Communication Services
8.8%
Energy
8.2%
Consumer Defensive
6.3%
Industrials
3.6%
Basic Materials
0.6%
Utilities
0.4%