Portfolio (Quarterly)
Guide ↗
Chronos Wealth Management, LLC
· CIK 0001801792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,169.0 | $4.6M | 2.03% | NEW | — | $146.64 | +0.2% |
| 22 | AR | ANTERO RESOURCES CORP | Energy | 127,000.0 | $4.5M | 1.98% | NEW | — | $35.14 | +11.9% |
| 23 | BLK | BLACKROCK INC | Financial Services | 3,297.0 | $3.2M | 1.41% | NEW | — | $961.56 | +16.6% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 11,482.0 | $922K | 0.41% | NEW | — | $80.30 | -5.0% |
| 25 | CSX | CSX CORP | Industrials | 18,985.0 | $902K | 0.40% | NEW | — | $47.53 | +4.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,755.0 | $751K | 0.33% | NEW | — | $200.09 | +15.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.33% | NEW | — | $748850.00 | — |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 16,300.0 | $674K | 0.30% | NEW | — | $41.32 | +16.5% |
| 29 | — | MOOG INC | — | 1,550.0 | $657K | 0.29% | NEW | — | $423.84 | — |
| 30 | USB | US BANCORP | Financial Services | 9,970.0 | $602K | 0.27% | NEW | — | $60.40 | +5.3% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 17,200.0 | $550K | 0.24% | NEW | — | $31.97 | -1.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,215.0 | $434K | 0.19% | NEW | — | $357.37 | -5.3% |
| 33 | MCO | MOODYS CORP | Financial Services | 950.0 | $430K | 0.19% | NEW | — | $452.92 | +9.2% |
| 34 | PSX | PHILLIPS 66 | Energy | 2,359.0 | $399K | 0.18% | NEW | — | $169.05 | +51.2% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,800.0 | $383K | 0.17% | NEW | — | $136.81 | -8.7% |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,050.0 | $356K | 0.16% | NEW | — | $50.50 | +1.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,236.0 | $311K | 0.14% | NEW | — | $251.64 | +2.2% |
| 38 | CAT | CATERPILLAR INC | Industrials | 230.0 | $245K | 0.11% | NEW | — | $1064.90 | -23.7% |
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
Healthcare
23.5%
Technology
21.7%
Financial Services
16.9%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
5.8%
Utilities
5.1%
Energy
3.1%
Real Estate
3.1%
Communication Services
0.2%