Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 69,647.0 | $25.8M | 12.88% | -27K | -27.6% | $370.17 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 46,825.0 | $8.2M | 4.08% | -4K | -8.3% | $174.40 | +23.2% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 21,723.0 | $7.1M | 3.57% | -540.0 | -2.4% | $328.89 | -5.6% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 92,736.0 | $7.1M | 3.52% | -22K | -19.1% | $76.05 | +5.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 48,584.0 | $6.5M | 3.23% | -1K | -2.2% | $132.90 | +39.4% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 33,851.0 | $5.3M | 2.63% | -4K | -10.9% | $155.29 | -6.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,895.0 | $4.6M | 2.28% | -5K | -17.4% | $208.27 | +27.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,680.0 | $4.5M | 2.25% | -5K | -23.9% | $287.56 | +35.2% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,428.0 | $3.7M | 1.84% | -6K | -19.1% | $144.44 | -1.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 55,061.0 | $2.7M | 1.36% | -2K | -3.8% | $49.37 | +5.1% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 22,123.0 | $2.4M | 1.21% | -990.0 | -4.3% | $108.98 | +9.6% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,082.0 | $1.6M | 0.82% | -660.0 | -9.8% | $270.59 | +39.3% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 14,489.0 | $1.6M | 0.80% | -857.0 | -5.6% | $110.86 | +4.2% |
| 14 | V | VISA INC | Financial Services | 4,670.0 | $1.4M | 0.70% | -1K | -23.1% | $302.24 | +8.0% |
| 15 | SO | SOUTHERN CO | Utilities | 13,675.0 | $1.3M | 0.66% | -5K | -28.2% | $96.52 | -2.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,875.0 | $1.2M | 0.58% | -2K | -22.7% | $169.66 | -8.7% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 6,240.0 | $1.0M | 0.50% | -735.0 | -10.5% | $161.73 | +7.8% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 15,480.0 | $948K | 0.47% | -596.0 | -3.7% | $61.26 | -5.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,412.0 | $918K | 0.46% | -32.0 | -2.2% | $650.34 | +15.4% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 11,962.0 | $853K | 0.43% | -2K | -11.9% | $71.33 | +5.6% |
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
24.4%
Consumer Defensive
22.0%
Utilities
14.7%
Financial Services
11.5%
Healthcare
9.1%
Consumer Cyclical
7.5%
Industrials
6.5%
Communication Services
3.5%
Energy
0.9%