Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HLDGS CORP COM SHS | — | 81,728.0 | $11.2M | 1.88% | NEW | — | $136.71 | — |
| 2 | — | DUPONT DE NEMOURS INC COM | — | 9,584.0 | $1.3M | 0.22% | NEW | — | $135.64 | — |
| 3 | DFIC | DIMENSIONAL ETF TRUST INTL COR | — | 8,215.0 | $306K | 0.05% | NEW | — | $37.25 | +5.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 650.0 | $270K | 0.04% | NEW | — | $415.38 | -6.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 4,290.0 | $231K | 0.04% | NEW | — | $53.85 | +8.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 2,375.0 | $229K | 0.04% | NEW | — | $96.42 | -2.3% |
| 7 | AVGO | BROADCOM INC COM | Technology | 568.0 | $214K | 0.04% | NEW | — | $376.76 | -2.2% |
| 8 | MDB | MONGODB INC CL A | Technology | 600.0 | $201K | 0.03% | NEW | — | $335.00 | +28.6% |
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
27.5%
Industrials
19.0%
Financial Services
14.1%
Healthcare
13.5%
Consumer Defensive
9.0%
Consumer Cyclical
7.3%
Communication Services
3.1%
Energy
2.3%
Real Estate
2.0%
Utilities
1.9%