Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 1,510.0 | $438K | 0.08% | — | — | $290.07 | +4.3% |
| 102 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 475.0 | $401K | 0.07% | — | — | $844.21 | +22.5% |
| 103 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 10,085.0 | $391K | 0.07% | NEW | — | $38.77 | +17.3% |
| 104 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 2,906.0 | $386K | 0.07% | NEW | — | $132.83 | +35.9% |
| 105 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,155.0 | $358K | 0.07% | -41.0 | -3.4% | $309.96 | -12.0% |
| 106 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 614.0 | $354K | 0.06% | NEW | — | $576.55 | +22.8% |
| 107 | HON | HONEYWELL INTL INC COM | Industrials | 1,565.0 | $353K | 0.06% | — | — | $225.56 | -5.0% |
| 108 | BA | BOEING CO COM | Industrials | 1,624.0 | $323K | 0.06% | +448.0 | +38.1% | $198.89 | +5.4% |
| 109 | SYK | STRYKER CORPORATION COM | Healthcare | 955.0 | $313K | 0.06% | — | — | $327.75 | +0.1% |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 312.0 | $300K | 0.06% | NEW | — | $961.54 | +21.1% |
| 111 | FDX | FEDEX CORP COM | Industrials | 845.0 | $300K | 0.06% | NEW | — | $355.03 | -7.5% |
| 112 | SHEL | SHELL PLC SPON ADS | Energy | 3,100.0 | $288K | 0.05% | — | — | $92.90 | -0.0% |
| 113 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 6,765.0 | $248K | 0.04% | NEW | — | $36.66 | +15.3% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 3,270.0 | $245K | 0.04% | — | — | $74.92 | +13.6% |
| 115 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 555.0 | $238K | 0.04% | NEW | — | $428.83 | -0.7% |
| 116 | — | BROWN FORMAN CORP CL B | — | 8,775.0 | $232K | 0.04% | NEW | — | $26.44 | — |
| 117 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 4,710.0 | $228K | 0.04% | NEW | — | $48.41 | +18.3% |
| 118 | MTUM | ISHARES TR MSCI USA MMENTM | — | 903.0 | $216K | 0.04% | NEW | — | $239.20 | +25.4% |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 579.0 | $215K | 0.04% | +9.0 | +1.6% | $371.33 | -4.4% |
| 120 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 425.0 | $212K | 0.04% | NEW | — | $498.82 | +19.5% |
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
22.2%
Industrials
18.1%
Healthcare
14.3%
Financial Services
13.9%
Consumer Defensive
9.3%
Consumer Cyclical
7.9%
Energy
6.0%
Communication Services
3.3%
Utilities
2.3%
Real Estate
2.2%