Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 622.0 | $106K | 0.02% | NEW | — | $171.05 | +15.4% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,114.0 | $94K | 0.02% | NEW | — | $84.21 | +27.6% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,696.0 | $91K | 0.02% | NEW | — | $53.84 | +14.4% |
| 164 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,000.0 | $25K | 0.00% | NEW | — | $1.67 | — |
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%