Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGM | ISHARES TR EXPND TEC SC ETF | — | 5,575.0 | $911K | 0.15% | — | — | $163.41 | -2.8% |
| 82 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,438.0 | $828K | 0.14% | — | — | $87.73 | -4.7% |
| 83 | WMT | WALMART INC COM | Consumer Defensive | 6,809.0 | $771K | 0.13% | — | — | $113.23 | -8.4% |
| 84 | GEV | GE VERNOVA INC COM | Utilities | 631.0 | $741K | 0.12% | +8.0 | +1.3% | $1174.33 | -18.5% |
| 85 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,361.0 | $723K | 0.12% | -350.0 | -5.2% | $113.66 | -1.9% |
| 86 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,033.0 | $709K | 0.12% | +230.0 | +28.6% | $686.35 | +2.5% |
| 87 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,264.0 | $666K | 0.11% | +126.0 | +1.4% | $71.89 | -8.1% |
| 88 | UNP | UNION PAC CORP COM | Industrials | 2,421.0 | $658K | 0.11% | +26.0 | +1.1% | $271.79 | +13.3% |
| 89 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,935.0 | $647K | 0.11% | — | — | $220.44 | -2.0% |
| 90 | ETN | EATON CORP PLC SHS | Industrials | 1,334.0 | $568K | 0.10% | — | — | $425.79 | -1.5% |
| 91 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 2,906.0 | $553K | 0.09% | — | — | $190.30 | -3.7% |
| 92 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 12,360.0 | $548K | 0.09% | +2K | +22.6% | $44.34 | +2.9% |
| 93 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,137.0 | $540K | 0.09% | — | — | $48.49 | +26.4% |
| 94 | CSX | CSX CORP COM | Industrials | 11,072.0 | $526K | 0.09% | — | — | $47.51 | +8.6% |
| 95 | PINS | PINTEREST INC CL A | Communication Services | 24,215.0 | $509K | 0.09% | -1K | -4.3% | $21.02 | +11.3% |
| 96 | NFLX | NETFLIX INC. COM | Communication Services | 6,990.0 | $499K | 0.08% | — | — | $71.39 | +11.5% |
| 97 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,364.0 | $481K | 0.08% | +10.0 | +0.7% | $352.64 | -4.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 475.0 | $480K | 0.08% | — | — | $1010.53 | +2.8% |
| 99 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 649.0 | $478K | 0.08% | +35.0 | +5.7% | $736.52 | -3.1% |
| 100 | — | INTUITIVE SURGICAL INC COM NEW | — | 1,135.0 | $451K | 0.08% | +10.0 | +0.9% | $397.36 | — |
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%