Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 2,603.0 | $386K | 0.05% | — | — | $148.31 | -0.3% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,059.0 | $361K | 0.05% | NEW | — | $341.02 | +5.5% |
| 123 | FNDF | SCHWAB STRATEGIC TR | — | 6,720.0 | $355K | 0.05% | — | — | $52.76 | +4.9% |
| 124 | DVYE | ISHARES INC | — | 10,925.0 | $352K | 0.05% | — | — | $32.23 | +7.6% |
| 125 | DEM | WISDOMTREE TR | — | 6,495.0 | $349K | 0.05% | — | — | $53.79 | +1.8% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 3,729.0 | $348K | 0.05% | +81.0 | +2.2% | $93.40 | +33.9% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $344K | 0.05% | +27.0 | +2.7% | $334.82 | -22.0% |
| 128 | ASML | ASML HLDG NV | Technology | 172.0 | $342K | 0.05% | NEW | — | $1989.44 | -11.9% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,418.0 | $329K | 0.05% | +58.0 | +1.7% | $96.12 | -50.7% |
| 130 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,007.0 | $327K | 0.04% | — | — | $81.51 | +9.7% |
| 131 | ETN | EATON CORP PLC | Industrials | 750.0 | $320K | 0.04% | +25.0 | +3.5% | $426.12 | -0.3% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 928.0 | $306K | 0.04% | +18.0 | +2.0% | $330.28 | +9.7% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $292K | 0.04% | +19.0 | +3.4% | $509.62 | +15.6% |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 1,784.0 | $291K | 0.04% | +33.0 | +1.9% | $162.88 | -6.8% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 3,232.0 | $284K | 0.04% | +141.0 | +4.6% | $87.78 | -2.1% |
| 136 | — | OCCIDENTAL PETE CORP | — | 10,400.0 | $277K | 0.04% | — | — | $26.63 | — |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 3,037.0 | $276K | 0.04% | +149.0 | +5.2% | $90.74 | +26.1% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 923.0 | $275K | 0.04% | +79.0 | +9.4% | $297.98 | -10.2% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 3,310.0 | $258K | 0.04% | — | — | $77.91 | -0.3% |
| 140 | IVLU | ISHARES TR | — | 5,820.0 | $243K | 0.03% | -150.0 | -2.5% | $41.82 | +5.3% |
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%