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 | 70,308.0 | $26.2M | 13.46% | +661.0 | +0.9% | $373.02 | +36.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,086.0 | $12.5M | 6.40% | -2K | -5.7% | $327.33 | +8.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,941.0 | $10.7M | 5.50% | +8K | +626.9% | $1199.43 | -3.5% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 59,280.0 | $9.4M | 4.83% | -1K | -1.8% | $158.66 | +7.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 80,081.0 | $9.1M | 4.66% | -15K | -15.6% | $113.26 | -7.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 47,550.0 | $9.1M | 4.65% | -1K | -2.1% | $190.52 | -2.1% |
| 7 | AAPL | APPLE INC | Technology | 31,178.0 | $9.0M | 4.63% | -1K | -4.1% | $289.36 | +9.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 43,675.0 | $8.7M | 4.49% | -3K | -6.7% | $200.09 | +10.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,820.0 | $8.1M | 4.15% | -18K | -35.7% | $253.97 | +4.7% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 85,959.0 | $7.5M | 3.87% | -30K | -25.6% | $87.77 | -6.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 20,913.0 | $7.4M | 3.79% | -810.0 | -3.7% | $352.68 | -7.0% |
| 12 | UNP | UNION PAC CORP | Industrials | 20,898.0 | $5.7M | 2.92% | -145.0 | -0.7% | $272.00 | +10.5% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 66,181.0 | $5.4M | 2.76% | -27K | -28.6% | $81.27 | +9.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 13,580.0 | $4.9M | 2.49% | -2K | -13.4% | $357.37 | -5.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,195.0 | $4.8M | 2.47% | -2K | -7.8% | $238.34 | +9.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 32,699.0 | $4.4M | 2.27% | -1K | -3.4% | $135.40 | +3.6% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,713.0 | $4.4M | 2.26% | -16K | -31.6% | $126.58 | -5.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,870.0 | $4.4M | 2.23% | -805.0 | -5.9% | $338.25 | -2.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,480.0 | $3.1M | 1.62% | -4K | -15.5% | $146.64 | -1.0% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,545.0 | $2.9M | 1.51% | -20K | -47.6% | $136.81 | -10.5% |
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%