Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 557.0 | $145K | 0.02% | +23.0 | +4.3% | $261.19 | +38.6% |
| 102 | QCOM | QUALCOMM INC | Technology | 700.0 | $129K | 0.02% | +78.0 | +12.5% | $184.79 | -12.1% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 725.0 | $127K | 0.02% | +18.0 | +2.5% | $175.47 | +6.4% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,219.0 | $125K | 0.02% | +105.0 | +9.4% | $102.19 | +4.1% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 425.0 | $119K | 0.02% | +71.0 | +20.1% | $281.02 | -15.5% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 661.0 | $108K | 0.01% | +49.0 | +8.0% | $163.53 | +5.9% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,778.0 | $103K | 0.01% | +82.0 | +4.8% | $57.86 | +9.6% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 2,087.0 | $86K | 0.01% | +85.0 | +4.2% | $41.05 | -0.3% |
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%