Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 1,460.0 | $177K | 0.03% | -3K | -65.8% | $121.16 | +1.6% |
| 22 | IJH | ISHARES TR | — | 1,579.0 | $107K | 0.02% | -57.0 | -3.5% | $67.51 | +7.0% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 612.0 | $106K | 0.02% | -49.0 | -7.4% | $172.49 | -1.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 354.0 | $86K | 0.01% | -893.0 | -71.6% | $242.38 | -9.9% |
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%