Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | — | 461.0 | $14K | 0.01% | NEW | — | $30.84 | +0.1% |
| 222 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 480.0 | $14K | 0.01% | — | — | $29.13 | +16.4% |
| 223 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 248.0 | $14K | 0.01% | — | — | $55.19 | -8.2% |
| 224 | IVE | ISHARES S&P 500 VALUE ETF | — | 61.0 | $13K | 0.01% | — | — | $211.15 | +7.2% |
| 225 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 246.0 | $12K | 0.01% | — | — | $49.95 | +0.5% |
| 226 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 154.0 | $12K | 0.01% | — | — | $78.41 | -0.8% |
| 227 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 66.0 | $12K | 0.01% | — | — | $181.41 | +39.8% |
| 228 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 125.0 | $12K | 0.01% | — | — | $95.72 | +0.7% |
| 229 | — CALL | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | — | 29.0 | $12K | 0.01% | NEW | — | $410.00 | — |
| 230 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 200.0 | $11K | 0.01% | +4.0 | +2.0% | $56.88 | -1.4% |
| 231 | CSX | CSX CORP | Industrials | 272.0 | $11K | 0.01% | — | — | $41.16 | +10.9% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $11K | 0.01% | — | — | $318.11 | +36.6% |
| 233 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 25.0 | $11K | 0.01% | — | — | $436.76 | -80.1% |
| 234 | ABT | ABBOTT LABS | Healthcare | 104.0 | $11K | 0.01% | — | — | $102.66 | -13.9% |
| 235 | F | FORD MTR CO DEL | Consumer Cyclical | 895.0 | $10K | 0.01% | — | — | $11.54 | +21.8% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $10K | 0.01% | — | — | $682.20 | -23.6% |
| 237 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | Healthcare | 3,265.0 | $10K | 0.01% | — | — | $3.07 | +5.2% |
| 238 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 24.0 | $10K | 0.01% | — | — | $412.25 | -79.9% |
| 239 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 50.0 | $10K | 0.01% | — | — | $196.86 | +59.1% |
| 240 | ZS | ZSCALER INC | Technology | 70.0 | $10K | 0.01% | — | — | $140.29 | -11.0% |
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%