Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 6,791.0 | $1.2M | 0.21% | NEW | — | $174.35 | +10.4% |
| 22 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14,608.0 | $1.1M | 0.20% | NEW | — | $77.01 | -5.0% |
| 23 | IEMG | ISHARES INC CORE MSCI EMKT | — | 11,944.0 | $833K | 0.15% | NEW | — | $69.74 | +16.5% |
| 24 | NFLX | NETFLIX INC. COM | Communication Services | 6,990.0 | $672K | 0.12% | NEW | — | $96.14 | -23.2% |
| 25 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,711.0 | $604K | 0.11% | NEW | — | $90.00 | +22.5% |
| 26 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,138.0 | $603K | 0.11% | NEW | — | $65.99 | +11.8% |
| 27 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 803.0 | $479K | 0.09% | NEW | — | $596.51 | +12.3% |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 1,334.0 | $477K | 0.09% | NEW | — | $357.57 | +12.6% |
| 29 | PINS | PINTEREST INC CL A | Communication Services | 25,296.0 | $463K | 0.08% | NEW | — | $18.30 | +13.8% |
| 30 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 10,085.0 | $391K | 0.07% | NEW | — | $38.77 | +12.9% |
| 31 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 2,906.0 | $386K | 0.07% | NEW | — | $132.83 | +36.2% |
| 32 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 614.0 | $354K | 0.06% | NEW | — | $576.55 | +22.5% |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 312.0 | $300K | 0.06% | NEW | — | $961.54 | +0.3% |
| 34 | FDX | FEDEX CORP COM | Industrials | 845.0 | $300K | 0.06% | NEW | — | $355.03 | -10.3% |
| 35 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 6,765.0 | $248K | 0.04% | NEW | — | $36.66 | +11.7% |
| 36 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 555.0 | $238K | 0.04% | NEW | — | $428.83 | -12.9% |
| 37 | — | BROWN FORMAN CORP CL B | — | 8,775.0 | $232K | 0.04% | NEW | — | $26.44 | — |
| 38 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 4,710.0 | $228K | 0.04% | NEW | — | $48.41 | +13.7% |
| 39 | MTUM | ISHARES TR MSCI USA MMENTM | — | 903.0 | $216K | 0.04% | NEW | — | $239.20 | +36.2% |
| 40 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 425.0 | $212K | 0.04% | NEW | — | $498.82 | +0.0% |
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
21.1%
Industrials
17.1%
Healthcare
13.6%
Financial Services
13.1%
Consumer Defensive
8.9%
Communication Services
7.7%
Consumer Cyclical
7.5%
Energy
6.3%
Utilities
2.1%
Real Estate
2.1%