Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 10,203.0 | $3.6M | 0.51% | +464.0 | +4.8% | $357.37 | -3.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 10,148.0 | $3.6M | 0.50% | +265.0 | +2.7% | $353.33 | -3.3% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 104,946.0 | $3.6M | 0.49% | — | — | $33.84 | +4.8% |
| 44 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 137,301.0 | $3.1M | 0.43% | — | — | $22.75 | -0.5% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 80,853.0 | $2.8M | 0.39% | +1K | +1.4% | $34.81 | +0.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 24,330.0 | $2.8M | 0.38% | +371.0 | +1.6% | $113.26 | +0.9% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 77,853.0 | $2.3M | 0.32% | -415.0 | -0.5% | $29.43 | +3.1% |
| 48 | VTI | VANGUARD INDEX FDS | — | 5,294.0 | $2.0M | 0.27% | — | — | $370.04 | +2.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 14,495.0 | $1.9M | 0.26% | -182.0 | -1.2% | $128.50 | +18.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,565.0 | $1.8M | 0.25% | +220.0 | +4.1% | $327.31 | +9.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,732.0 | $1.8M | 0.25% | — | — | $477.57 | -13.7% |
| 52 | WRB | BERKLEY W R CORP | Financial Services | 24,071.0 | $1.7M | 0.24% | — | — | $70.53 | -1.3% |
| 53 | CSX | CSX CORP | Industrials | 34,921.0 | $1.7M | 0.23% | +212.0 | +0.6% | $47.53 | +6.6% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,584.0 | $1.6M | 0.23% | -269.0 | -1.0% | $59.69 | +0.6% |
| 55 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 77,304.0 | $1.6M | 0.23% | -2K | -2.4% | $21.04 | +2.7% |
| 56 | KMX | CARMAX INC | Consumer Cyclical | 30,552.0 | $1.6M | 0.23% | +11K | +54.0% | $52.89 | +11.5% |
| 57 | AVGO | BROADCOM INC | Technology | 4,242.0 | $1.6M | 0.22% | +357.0 | +9.2% | $377.75 | -4.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 6,305.0 | $1.6M | 0.22% | +142.0 | +2.3% | $251.64 | +5.7% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,677.0 | $1.6M | 0.22% | +6K | +65.8% | $107.50 | -4.3% |
| 60 | STLA | STELLANTIS N.V | Consumer Cyclical | 264,437.0 | $1.5M | 0.21% | -31K | -10.6% | $5.74 | -5.4% |
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%