Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 3,729.0 | $348K | 0.05% | +81.0 | +2.2% | $93.40 | +34.3% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $344K | 0.05% | +27.0 | +2.7% | $334.82 | -21.0% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,418.0 | $329K | 0.05% | +58.0 | +1.7% | $96.12 | -50.8% |
| 84 | ETN | EATON CORP PLC | Industrials | 750.0 | $320K | 0.04% | +25.0 | +3.5% | $426.12 | -0.7% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 928.0 | $306K | 0.04% | +18.0 | +2.0% | $330.28 | +10.5% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $292K | 0.04% | +19.0 | +3.4% | $509.62 | +16.8% |
| 87 | DHI | D R HORTON INC | Consumer Cyclical | 1,784.0 | $291K | 0.04% | +33.0 | +1.9% | $162.88 | -6.6% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 3,232.0 | $284K | 0.04% | +141.0 | +4.6% | $87.78 | -2.1% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 3,037.0 | $276K | 0.04% | +149.0 | +5.2% | $90.74 | +26.5% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 923.0 | $275K | 0.04% | +79.0 | +9.4% | $297.98 | -8.8% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 475.0 | $242K | 0.03% | +9.0 | +1.9% | $509.70 | +15.1% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,055.0 | $233K | 0.03% | +50.0 | +5.0% | $220.49 | +0.2% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,817.0 | $224K | 0.03% | +33.0 | +1.9% | $123.08 | +28.6% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,728.0 | $210K | 0.03% | +82.0 | +3.1% | $77.08 | +10.1% |
| 95 | ECL | ECOLAB INC | Basic Materials | 724.0 | $202K | 0.03% | +17.0 | +2.4% | $278.71 | +1.5% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,804.0 | $202K | 0.03% | +112.0 | +4.2% | $71.95 | -8.9% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 1,562.0 | $194K | 0.03% | +50.0 | +3.3% | $124.44 | +48.6% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 1,485.0 | $194K | 0.03% | +25.0 | +1.7% | $130.57 | +22.6% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 2,189.0 | $183K | 0.03% | +59.0 | +2.8% | $83.59 | -1.4% |
| 100 | CRM | SALESFORCE INC | Technology | 1,009.0 | $158K | 0.02% | +139.0 | +16.0% | $156.66 | +32.0% |
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
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%