Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 167,106.0 | $19.0M | 3.13% | -8K | -4.4% | $113.41 | +8.8% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 155,576.0 | $14.6M | 2.42% | -5K | -3.0% | $93.98 | -4.8% |
| 3 | KR | KROGER CO | Consumer Defensive | 78,402.0 | $5.7M | 0.94% | -986.0 | -1.2% | $72.36 | -7.7% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,876.0 | $5.1M | 0.84% | -163.0 | -1.0% | $302.48 | +3.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,736.0 | $4.7M | 0.77% | -370.0 | -1.4% | $174.40 | +35.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,372.0 | $2.8M | 0.46% | -327.0 | -3.1% | $270.58 | +47.5% |
| 7 | STLA | STELLANTIS N.V | Consumer Cyclical | 295,817.0 | $2.1M | 0.35% | -23K | -7.2% | $7.09 | +10.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 6,163.0 | $1.3M | 0.22% | -139.0 | -2.2% | $217.49 | -3.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 7,785.0 | $1.3M | 0.22% | -238.0 | -3.0% | $169.65 | -9.9% |
| 10 | SPSM | SPDR SERIES TRUST | — | 18,126.0 | $876K | 0.14% | -936.0 | -4.9% | $48.32 | +7.9% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,853.0 | $809K | 0.13% | -41.0 | -2.2% | $436.79 | -80.0% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 10,107.0 | $769K | 0.13% | -292.0 | -2.8% | $76.05 | +5.8% |
| 13 | BP | BP PLC | Energy | 11,784.0 | $554K | 0.09% | -910.0 | -7.2% | $47.00 | -5.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 724.0 | $471K | 0.08% | -57.0 | -7.3% | $650.53 | +13.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.07% | -57.0 | -4.6% | $371.75 | +19.2% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 6,730.0 | $329K | 0.05% | -637.0 | -8.7% | $48.93 | +7.4% |
| 17 | INTC | INTEL CORP | Technology | 5,068.0 | $224K | 0.04% | -133K | -96.3% | $44.13 | +162.7% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $219K | 0.04% | -100.0 | -13.4% | $337.72 | +129.8% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 6,320.0 | $184K | 0.03% | -32.0 | -0.5% | $29.08 | +12.0% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,692.0 | $178K | 0.03% | -1K | -34.7% | $65.99 | +9.7% |
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
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%