Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 5,297.0 | $776K | 0.11% | +145.0 | +2.8% | $146.54 | -0.8% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 980.0 | $709K | 0.10% | +63.0 | +6.9% | $723.00 | -31.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,884.0 | $661K | 0.09% | +102.0 | +2.1% | $135.39 | +4.6% |
| 64 | VOO | VANGUARD INDEX FDS | — | 950.0 | $653K | 0.09% | +5.0 | +0.5% | $687.10 | +3.1% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,266.0 | $613K | 0.09% | +33.0 | +1.5% | $270.42 | +5.8% |
| 66 | DE | DEERE & CO | Industrials | 781.0 | $495K | 0.07% | +22.0 | +2.9% | $634.41 | -7.2% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 2,474.0 | $471K | 0.07% | +42.0 | +1.7% | $190.46 | +10.3% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 588.0 | $467K | 0.07% | +3.0 | +0.5% | $794.24 | +5.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,368.0 | $449K | 0.06% | +105.0 | +4.6% | $189.75 | +16.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 791.0 | $446K | 0.06% | +150.0 | +23.4% | $563.54 | -2.0% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 7,770.0 | $443K | 0.06% | +502.0 | +6.9% | $56.98 | +11.1% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,482.0 | $442K | 0.06% | +2K | +2458.8% | $178.24 | +20.7% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 856.0 | $440K | 0.06% | +71.0 | +9.0% | $513.53 | +12.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,991.0 | $439K | 0.06% | +224.0 | +8.1% | $146.66 | -1.8% |
| 75 | CB | CHUBB LIMITED | Financial Services | 1,257.0 | $428K | 0.06% | +38.0 | +3.1% | $340.74 | +0.8% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $422K | 0.06% | +34.0 | +8.2% | $934.61 | +3.4% |
| 77 | NOW | SERVICENOW INC | Technology | 4,241.0 | $421K | 0.06% | +91.0 | +2.2% | $99.28 | +30.3% |
| 78 | VO | VANGUARD INDEX FDS | — | 5,124.0 | $413K | 0.06% | +4K | +300.0% | $80.57 | +3.5% |
| 79 | UNP | UNION PAC CORP | Industrials | 1,509.0 | $411K | 0.06% | +48.0 | +3.3% | $272.04 | +11.8% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 1,004.0 | $409K | 0.06% | +20.0 | +2.0% | $407.38 | +5.7% |
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
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%