Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 4,782.0 | $743K | 0.12% | — | — | $155.28 | -8.5% |
| 82 | VTS | VITESSE ENERGY INC | Energy | 40,514.0 | $736K | 0.12% | +33K | +467.5% | $18.16 | -5.5% |
| 83 | IWO | ISHARES TR | — | 2,075.0 | $651K | 0.11% | — | — | $313.84 | +21.9% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 12,154.0 | $600K | 0.10% | — | — | $49.37 | +15.4% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,233.0 | $581K | 0.10% | +944.0 | +73.2% | $260.29 | +8.6% |
| 86 | DAL | DELTA AIR LINES INC | Industrials | 8,600.0 | $572K | 0.10% | NEW | — | $66.48 | +21.9% |
| 87 | VOO | VANGUARD INDEX FDS | — | 945.0 | $565K | 0.09% | — | — | $597.80 | +17.3% |
| 88 | BP | BP PLC | Energy | 11,784.0 | $554K | 0.09% | -910.0 | -7.2% | $47.00 | -4.0% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 3,700.0 | $548K | 0.09% | — | — | $148.10 | +10.7% |
| 90 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 70,073.0 | $532K | 0.09% | NEW | — | $7.59 | -56.1% |
| 91 | ACWX | ISHARES TR | — | 7,500.0 | $514K | 0.09% | — | — | $68.47 | +12.9% |
| 92 | URI | UNITED RENTALS INC | Industrials | 683.0 | $498K | 0.08% | — | — | $728.56 | +50.3% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 724.0 | $471K | 0.08% | -57.0 | -7.3% | $650.53 | +17.2% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 2,432.0 | $461K | 0.08% | — | — | $189.58 | +13.9% |
| 95 | MKL | MARKEL GROUP INC | Financial Services | 238.0 | $456K | 0.07% | — | — | $1914.07 | -6.6% |
| 96 | — | OCCIDENTAL PETE CORP | — | 10,400.0 | $446K | 0.07% | — | — | $42.90 | — |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.07% | -57.0 | -4.6% | $371.75 | -7.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,263.0 | $437K | 0.07% | — | — | $192.93 | +10.0% |
| 99 | NOW | SERVICENOW INC | Technology | 4,150.0 | $434K | 0.07% | — | — | $104.55 | +24.1% |
| 100 | DE | DEERE & CO | Industrials | 759.0 | $428K | 0.07% | — | — | $563.40 | +10.2% |
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%