Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,250.0 | $268K | 0.05% | NEW | — | $214.16 | +96.0% |
| 122 | — | GREIF INC | — | 3,581.0 | $267K | 0.05% | NEW | — | $74.69 | — |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 552.0 | $267K | 0.05% | NEW | — | $483.63 | +8.7% |
| 124 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,000.0 | $266K | 0.05% | NEW | — | $66.39 | +9.2% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 910.0 | $264K | 0.05% | NEW | — | $290.20 | +4.9% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 3,310.0 | $261K | 0.04% | NEW | — | $78.81 | -1.4% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,360.0 | $258K | 0.04% | NEW | — | $76.67 | +13.9% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 1,751.0 | $252K | 0.04% | NEW | — | $144.03 | -6.9% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 3,091.0 | $248K | 0.04% | NEW | — | $80.29 | +10.2% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 431.0 | $246K | 0.04% | NEW | — | $570.21 | -3.1% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 616.0 | $244K | 0.04% | NEW | — | $396.31 | +3.7% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,005.0 | $242K | 0.04% | NEW | — | $241.04 | -10.6% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,120.0 | $238K | 0.04% | NEW | — | $57.66 | +27.3% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 918.0 | $236K | 0.04% | NEW | — | $256.99 | +58.5% |
| 135 | ETN | EATON CORP PLC | Industrials | 725.0 | $231K | 0.04% | NEW | — | $318.51 | +17.3% |
| 136 | ECG | EVERUS CONSTR GROUP | Industrials | 2,682.0 | $229K | 0.04% | NEW | — | $85.56 | +68.9% |
| 137 | CRM | SALESFORCE INC | Technology | 860.0 | $228K | 0.04% | NEW | — | $264.91 | -30.2% |
| 138 | IVLU | ISHARES TR | — | 5,970.0 | $227K | 0.04% | NEW | — | $38.05 | +10.3% |
| 139 | CNQ | CANADIAN NAT RES LTD | Energy | 6,698.0 | $227K | 0.04% | NEW | — | $33.85 | +43.7% |
| 140 | GFI | GOLD FIELDS LTD | Basic Materials | 5,000.0 | $218K | 0.04% | NEW | — | $43.66 | -10.0% |
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
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%