Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 585.0 | $426K | 0.07% | — | — | $727.36 | +18.4% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 984.0 | $419K | 0.07% | — | — | $425.47 | -4.4% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 417.0 | $415K | 0.07% | — | — | $995.86 | +5.7% |
| 104 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,355.0 | $410K | 0.07% | — | — | $64.45 | -2.4% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $408K | 0.07% | — | — | $4210.32 | -96.4% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,767.0 | $400K | 0.07% | — | — | $144.44 | -1.1% |
| 107 | CB | CHUBB LTD SWITZ | Financial Services | 1,219.0 | $397K | 0.07% | — | — | $325.93 | -0.1% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 1,752.0 | $396K | 0.07% | — | — | $226.06 | -5.3% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 3,648.0 | $395K | 0.07% | — | — | $108.24 | +2.0% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 785.0 | $392K | 0.07% | — | — | $499.55 | -1.4% |
| 111 | DVYE | ISHARES INC | — | 10,925.0 | $376K | 0.06% | — | — | $34.38 | -0.9% |
| 112 | VO | VANGUARD INDEX FDS | — | 1,281.0 | $368K | 0.06% | — | — | $287.18 | -73.4% |
| 113 | META | META PLATFORMS INC | Communication Services | 641.0 | $367K | 0.06% | NEW | — | $572.37 | +6.0% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 627.0 | $362K | 0.06% | — | — | $576.90 | +23.1% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,461.0 | $355K | 0.06% | — | — | $242.66 | +11.3% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 7,268.0 | $354K | 0.06% | +606.0 | +9.1% | $48.75 | +2.7% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 553.0 | $334K | 0.06% | — | — | $603.85 | -14.8% |
| 118 | FNDF | SCHWAB STRATEGIC TR | — | 6,730.0 | $329K | 0.05% | -637.0 | -8.7% | $48.93 | +8.1% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 757.0 | $326K | 0.05% | +141.0 | +22.9% | $430.29 | -2.4% |
| 120 | IJR | ISHARES TR | — | 2,603.0 | $324K | 0.05% | — | — | $124.31 | +8.0% |
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%