Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,760.0 | $396K | 0.07% | NEW | — | $143.32 | -1.2% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $384K | 0.07% | NEW | — | $613.89 | +15.0% |
| 103 | CB | CHUBB LIMITED | Financial Services | 1,219.0 | $380K | 0.07% | NEW | — | $312.12 | +5.8% |
| 104 | VO | VANGUARD INDEX FDS | — | 1,281.0 | $372K | 0.06% | NEW | — | $290.22 | -73.6% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,247.0 | $369K | 0.06% | NEW | — | $296.26 | -26.0% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 6,662.0 | $366K | 0.06% | NEW | — | $55.00 | -9.5% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 3,638.0 | $363K | 0.06% | NEW | — | $99.85 | +9.2% |
| 108 | ABT | ABBOTT LABS | Healthcare | 2,888.0 | $362K | 0.06% | NEW | — | $125.28 | -29.8% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 417.0 | $359K | 0.06% | NEW | — | $861.79 | +21.7% |
| 110 | INTU | INTUIT | Technology | 534.0 | $354K | 0.06% | NEW | — | $662.92 | -40.7% |
| 111 | DE | DEERE & CO | Industrials | 758.0 | $353K | 0.06% | NEW | — | $465.69 | +20.6% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 1,752.0 | $342K | 0.06% | NEW | — | $195.05 | +9.3% |
| 113 | DVYE | ISHARES INC | — | 10,925.0 | $340K | 0.06% | NEW | — | $31.16 | +9.6% |
| 114 | UNP | UNION PAC CORP | Industrials | 1,461.0 | $338K | 0.06% | NEW | — | $231.32 | +17.0% |
| 115 | FNDF | SCHWAB STRATEGIC TR | — | 7,367.0 | $333K | 0.06% | NEW | — | $45.21 | +17.1% |
| 116 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 585.0 | $323K | 0.06% | NEW | — | $552.33 | +55.0% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,289.0 | $318K | 0.06% | NEW | — | $246.36 | +0.5% |
| 118 | IJR | ISHARES TR | — | 2,603.0 | $313K | 0.05% | NEW | — | $120.18 | +11.8% |
| 119 | DEM | WISDOMTREE TR | — | 6,495.0 | $303K | 0.05% | NEW | — | $46.71 | +14.2% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,784.0 | $289K | 0.05% | NEW | — | $161.92 | -4.7% |
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%