Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,646.0 | $215K | 0.04% | NEW | — | $81.32 | -7.9% |
| 142 | MDU | MDU RES GROUP INC | Industrials | 10,930.0 | $213K | 0.04% | NEW | — | $19.52 | +13.4% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 747.0 | $213K | 0.04% | NEW | — | $285.33 | +154.0% |
| 144 | — | OCCIDENTAL PETE CORP | — | 10,400.0 | $200K | 0.04% | NEW | — | $19.27 | — |
| 145 | ECL | ECOLAB INC | Basic Materials | 707.0 | $186K | 0.03% | NEW | — | $262.56 | -5.7% |
| 146 | SCHA | SCHWAB STRATEGIC TR | — | 6,352.0 | $181K | 0.03% | NEW | — | $28.48 | +13.5% |
| 147 | LPLA | LPL FINL HLDGS INC | Financial Services | 493.0 | $176K | 0.03% | NEW | — | $357.17 | -16.1% |
| 148 | SHEL | SHELL PLC | Energy | 2,361.0 | $173K | 0.03% | NEW | — | $73.48 | +16.2% |
| 149 | KNF | KNIFE RIVER CORP | Basic Materials | 2,337.0 | $164K | 0.03% | NEW | — | $70.35 | +7.9% |
| 150 | ITB | ISHARES TR | — | 1,644.0 | $158K | 0.03% | NEW | — | $96.30 | -9.1% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 2,118.0 | $156K | 0.03% | NEW | — | $73.68 | -1.5% |
| 152 | WERN | WERNER ENTERPRISES INC | Industrials | 4,919.0 | $148K | 0.03% | NEW | — | $30.01 | +24.3% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 844.0 | $146K | 0.03% | NEW | — | $173.43 | +74.6% |
| 154 | VTS | VITESSE ENERGY INC | Energy | 7,139.0 | $137K | 0.02% | NEW | — | $19.26 | -3.9% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 1,841.0 | $136K | 0.02% | NEW | — | $74.07 | -1.9% |
| 156 | — | NEW GOLD INC CDA | — | 15,000.0 | $131K | 0.02% | NEW | — | $8.71 | — |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 707.0 | $129K | 0.02% | NEW | — | $182.01 | +2.7% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 2,002.0 | $128K | 0.02% | NEW | — | $63.71 | -34.3% |
| 159 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 661.0 | $116K | 0.02% | NEW | — | $175.47 | +1.0% |
| 160 | IJH | ISHARES TR | — | 1,636.0 | $108K | 0.02% | NEW | — | $65.98 | +9.3% |
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
Financial Services
29.2%
Consumer Cyclical
17.1%
Healthcare
14.3%
Technology
13.2%
Communication Services
9.9%
Consumer Defensive
6.4%
Energy
6.2%
Industrials
2.7%
Utilities
0.5%
Basic Materials
0.4%