Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 12,285.0 | $2.8M | 1.41% | +7K | +134.0% | $229.79 | -4.7% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 55,061.0 | $2.7M | 1.36% | -2K | -3.8% | $49.37 | +16.9% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 22,123.0 | $2.4M | 1.21% | -990.0 | -4.3% | $108.98 | +7.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,330.0 | $1.7M | 0.82% | — | — | $708.46 | +12.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,082.0 | $1.6M | 0.82% | -660.0 | -9.8% | $270.59 | +43.9% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 14,489.0 | $1.6M | 0.80% | -857.0 | -5.6% | $110.86 | +0.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,697.0 | $1.5M | 0.74% | — | — | $872.90 | +2.9% |
| 28 | V | VISA INC | Financial Services | 4,670.0 | $1.4M | 0.70% | -1K | -23.1% | $302.24 | +25.5% |
| 29 | SO | SOUTHERN CO | Utilities | 13,675.0 | $1.3M | 0.66% | -5K | -28.2% | $96.52 | -8.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,875.0 | $1.2M | 0.58% | -2K | -22.7% | $169.66 | -5.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,230.0 | $1.1M | 0.56% | — | — | $919.77 | +25.9% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 6,240.0 | $1.0M | 0.50% | -735.0 | -10.5% | $161.73 | +8.3% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 15,480.0 | $948K | 0.47% | -596.0 | -3.7% | $61.26 | +4.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,412.0 | $918K | 0.46% | -32.0 | -2.2% | $650.34 | +17.9% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 11,962.0 | $853K | 0.43% | -2K | -11.9% | $71.33 | +13.7% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,435.0 | $757K | 0.38% | NEW | — | $310.79 | -15.2% |
| 37 | T | AT&T INC | Communication Services | 24,900.0 | $722K | 0.36% | -1K | -4.2% | $28.99 | -10.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $677K | 0.34% | -500.0 | -38.5% | $845.99 | +21.3% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 13,099.0 | $601K | 0.30% | -363.0 | -2.7% | $45.89 | -8.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,241.0 | $595K | 0.30% | — | — | $479.20 | — |
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%