Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 24,900.0 | $722K | 0.36% | -1K | -4.2% | $28.99 | -10.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $677K | 0.34% | -500.0 | -38.5% | $845.99 | +21.1% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 13,099.0 | $601K | 0.30% | -363.0 | -2.7% | $45.89 | -7.3% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 6,329.0 | $519K | 0.26% | -750.0 | -10.6% | $81.98 | +4.5% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,280.0 | $515K | 0.26% | -4K | -48.9% | $120.29 | +24.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,700.0 | $352K | 0.18% | -1K | -46.0% | $206.90 | +0.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,935.0 | $309K | 0.15% | -255.0 | -11.6% | $159.70 | -16.2% |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $247K | 0.12% | -3K | -66.5% | $164.57 | +30.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $217K | 0.11% | -500.0 | -33.3% | $217.49 | +19.6% |
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%