Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 36,597.0 | $7.8M | 1.34% | NEW | — | $211.79 | +7.8% |
| 22 | VDE | VANGUARD WORLD FD | — | 57,807.0 | $7.3M | 1.26% | NEW | — | $125.92 | +36.2% |
| 23 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 170,279.0 | $6.7M | 1.16% | NEW | — | $39.30 | +28.8% |
| 24 | — | ATLANTA BRAVES HLDGS INC | — | 160,326.0 | $6.3M | 1.09% | NEW | — | $39.45 | — |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,039.0 | $6.3M | 1.09% | NEW | — | $369.96 | -15.6% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 145,660.0 | $6.0M | 1.03% | NEW | — | $41.12 | +45.0% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 184,331.0 | $5.9M | 1.02% | NEW | — | $32.06 | +22.4% |
| 28 | — | FAIRFAX INDIA | — | 337,057.0 | $5.9M | 1.02% | NEW | — | $17.50 | — |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,337.0 | $5.8M | 1.00% | NEW | — | $191.56 | +5.9% |
| 30 | INTC | INTEL CORP | Technology | 137,921.0 | $5.1M | 0.88% | NEW | — | $36.90 | +194.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,944.0 | $5.1M | 0.88% | NEW | — | $230.82 | +14.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 27,106.0 | $5.1M | 0.87% | NEW | — | $186.50 | +20.8% |
| 33 | KR | KROGER CO | Consumer Defensive | 79,388.0 | $5.0M | 0.86% | NEW | — | $62.48 | +5.7% |
| 34 | NVR | NVR INC | Consumer Cyclical | 640.0 | $4.7M | 0.81% | NEW | — | $7292.77 | -23.7% |
| 35 | AAPL | APPLE INC | Technology | 14,977.0 | $4.1M | 0.70% | NEW | — | $271.86 | +9.6% |
| 36 | ACI | ALBERTSONS COS INC | Consumer Defensive | 211,851.0 | $3.6M | 0.63% | NEW | — | $17.17 | -2.1% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,699.0 | $3.5M | 0.61% | NEW | — | $330.10 | +19.3% |
| 38 | STLA | STELLANTIS N.V | Consumer Cyclical | 318,734.0 | $3.5M | 0.60% | NEW | — | $10.89 | -31.2% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 104,946.0 | $3.4M | 0.59% | NEW | — | $32.62 | +4.8% |
| 40 | IWR | ISHARES TR | — | 35,515.0 | $3.4M | 0.59% | NEW | — | $96.27 | +7.7% |
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
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%