Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 4,349.0 | $423K | 0.34% | -372.0 | -7.9% | $97.17 | -6.7% |
| 22 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 2,364.0 | $386K | 0.31% | -19.0 | -0.8% | $163.35 | +8.6% |
| 23 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,884.0 | $383K | 0.30% | -25.0 | -1.3% | $203.18 | +7.5% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 2,970.0 | $344K | 0.27% | -260.0 | -8.1% | $115.77 | -3.1% |
| 25 | SCHP | SCHWAB U.S. TIPS ETF | — | 12,395.0 | $330K | 0.26% | -1K | -10.4% | $26.61 | -0.5% |
| 26 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,583.0 | $274K | 0.22% | -203.0 | -5.4% | $76.54 | +14.8% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 991.0 | $258K | 0.20% | -86.0 | -8.0% | $260.29 | +1.5% |
| 28 | OKE | ONEOK INC NEW | Energy | 2,325.0 | $210K | 0.17% | -234.0 | -9.1% | $90.39 | -5.9% |
| 29 | — | BERKSHIRE HATHAWAY CLASS B | — | 395.0 | $189K | 0.15% | -25.0 | -6.0% | $479.20 | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 207.0 | $176K | 0.14% | -504.0 | -70.9% | $848.52 | +29.2% |
| 31 | SONY | Sony Corp ADR New Japan ADR | Technology | 6,620.0 | $137K | 0.11% | -7K | -50.0% | $20.70 | -1.8% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 225.0 | $135K | 0.11% | -229.0 | -50.4% | $598.17 | +15.0% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 640.0 | $124K | 0.10% | -450.0 | -41.3% | $194.14 | +66.3% |
| 34 | QQQM | INVESCO NASDAQ 100 ETF | — | 511.0 | $121K | 0.10% | -135.0 | -20.9% | $237.65 | +28.1% |
| 35 | PFE | PFIZER INC COM | Healthcare | 3,972.0 | $112K | 0.09% | -600.0 | -13.1% | $28.08 | -10.2% |
| 36 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 600.0 | $108K | 0.09% | -85.0 | -12.4% | $180.21 | +4.4% |
| 37 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 1,232.0 | $61K | 0.05% | -572.0 | -31.7% | $49.89 | +1.1% |
| 38 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 232.0 | $58K | 0.05% | -187.0 | -44.6% | $250.58 | +32.9% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 194.0 | $56K | 0.04% | -5.0 | -2.5% | $290.49 | -3.5% |
| 40 | PAYX | PAYCHEX INC | Industrials | 556.0 | $51K | 0.04% | -3K | -82.3% | $92.12 | +6.6% |
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
Financial Services
22.2%
Technology
20.5%
Healthcare
13.7%
Industrials
12.3%
Energy
8.0%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.6%
Real Estate
2.3%