Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,777.0 | $2.4M | 1.23% | -305.0 | -5.0% | $415.63 | -6.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,452.0 | $2.3M | 1.18% | -7K | -74.9% | $935.47 | +0.9% |
| 23 | V | VISA INC | Financial Services | 4,645.0 | $1.6M | 0.82% | -25.0 | -0.5% | $343.09 | +10.6% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 14,139.0 | $1.5M | 0.78% | -350.0 | -2.4% | $107.13 | +4.0% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 5,860.0 | $1.3M | 0.67% | -6K | -52.3% | $222.88 | -1.8% |
| 26 | SO | SOUTHERN CO | Utilities | 13,275.0 | $1.3M | 0.65% | -400.0 | -2.9% | $95.71 | -8.1% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 6,165.0 | $1.1M | 0.59% | -75.0 | -1.2% | $185.23 | -5.5% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 11,462.0 | $958K | 0.49% | -500.0 | -4.2% | $83.58 | -3.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,575.0 | $899K | 0.46% | -300.0 | -4.4% | $136.72 | +17.7% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 15,125.0 | $803K | 0.41% | -355.0 | -2.3% | $53.11 | +20.4% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 6,185.0 | $514K | 0.26% | -144.0 | -2.3% | $83.07 | +2.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 891.0 | $446K | 0.23% | -350.0 | -28.2% | $500.39 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 800.0 | $201K | 0.10% | -200.0 | -20.0% | $251.64 | +1.9% |
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%