Portfolio (Quarterly)
Guide ↗
Chronos Wealth Management, LLC
· CIK 0001801792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 20,586.0 | $24.7M | 10.96% | NEW | — | $1199.43 | -1.7% |
| 2 | GOOG | ALPHABET INC | — | 53,071.0 | $18.8M | 8.32% | NEW | — | $353.33 | — |
| 3 | AAPL | APPLE INC | Technology | 56,782.0 | $16.4M | 7.29% | NEW | — | $289.36 | +12.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,794.0 | $13.0M | 5.78% | NEW | — | $327.33 | +9.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,412.0 | $13.0M | 5.75% | NEW | — | $238.34 | +7.1% |
| 6 | ASML | ASML HLDG NV | Technology | 6,475.0 | $12.9M | 5.72% | NEW | — | $1989.44 | -16.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 32,175.0 | $12.0M | 5.33% | NEW | — | $373.02 | +33.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,193.0 | $11.1M | 4.93% | NEW | — | $500.39 | — |
| 9 | V | VISA INC | Financial Services | 30,473.0 | $10.5M | 4.64% | NEW | — | $343.09 | +10.1% |
| 10 | SO | SOUTHERN CO | Utilities | 90,154.0 | $8.6M | 3.83% | NEW | — | $95.71 | -8.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,017.0 | $8.1M | 3.61% | NEW | — | $253.97 | +9.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 20,598.0 | $7.3M | 3.22% | NEW | — | $352.68 | -9.3% |
| 13 | RTX | RTX CORPORATION | Industrials | 35,944.0 | $6.8M | 3.03% | NEW | — | $189.73 | +6.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,130.0 | $6.7M | 2.98% | NEW | — | $415.63 | -4.1% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,031.0 | $6.6M | 2.92% | NEW | — | $935.47 | -0.1% |
| 16 | DLR | DIGITAL RLTY TR INC | Real Estate | 33,942.0 | $6.1M | 2.71% | NEW | — | $179.58 | +0.4% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,399.0 | $5.8M | 2.58% | NEW | — | $509.46 | +4.3% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,069.0 | $5.7M | 2.53% | NEW | — | $270.47 | -0.9% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 17,964.0 | $5.7M | 2.51% | NEW | — | $314.84 | +1.5% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,673.0 | $5.1M | 2.26% | NEW | — | $246.22 | -2.3% |
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%