Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 5,660.0 | $2.0M | 1.03% | NEW | — | $353.33 | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 750.0 | $436K | 0.22% | NEW | — | $580.91 | -19.0% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,150.0 | $253K | 0.13% | NEW | — | $117.46 | -5.9% |
| 4 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.13% | NEW | — | $1989.44 | -14.7% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 10,000.0 | $246K | 0.13% | NEW | — | $24.55 | +8.4% |
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
Technology
27.7%
Consumer Defensive
15.5%
Healthcare
13.6%
Financial Services
13.1%
Utilities
11.1%
Consumer Cyclical
7.8%
Industrials
6.8%
Communication Services
3.7%
Energy
0.7%