Portfolio (Quarterly)
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Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,000.0 | $563K | 0.28% | — | — | $563.30 | -6.1% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 6,329.0 | $519K | 0.26% | -750.0 | -10.6% | $81.98 | +2.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,280.0 | $515K | 0.26% | -4K | -48.9% | $120.29 | -0.4% |
| 44 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $363K | 0.18% | — | — | $201.65 | -6.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $363K | 0.18% | — | — | $604.39 | -11.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,700.0 | $352K | 0.18% | -1K | -46.0% | $206.90 | -10.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $318K | 0.16% | — | — | $577.18 | +26.5% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,935.0 | $309K | 0.15% | -255.0 | -11.6% | $159.70 | -0.5% |
| 49 | CNI | CANADIAN NATL RY CO | Industrials | 2,932.0 | $301K | 0.15% | — | — | $102.77 | +13.3% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $287K | 0.14% | — | — | $287.00 | +11.6% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 850.0 | $278K | 0.14% | — | — | $327.07 | +14.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 765.0 | $269K | 0.14% | — | — | $351.85 | -4.5% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $247K | 0.12% | -3K | -66.5% | $164.57 | +22.6% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $239K | 0.12% | — | — | $79.61 | -4.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 700.0 | $237K | 0.12% | — | — | $337.95 | +22.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,700.0 | $236K | 0.12% | NEW | — | $50.20 | -3.7% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 2,400.0 | $231K | 0.12% | — | — | $96.15 | -8.8% |
| 58 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,300.0 | $224K | 0.11% | — | — | $26.93 | +8.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $217K | 0.11% | -500.0 | -33.3% | $217.49 | -2.0% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 600.0 | $207K | 0.10% | NEW | — | $345.15 | -9.2% |
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%