Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYF | ISHARES TR | — | 8,122.0 | $956K | 0.29% | NEW | — | $117.66 | +15.1% |
| 82 | COP | CONOCOPHILLIPS | Energy | 6,938.0 | $916K | 0.28% | NEW | — | $132.00 | +3.2% |
| 83 | EEM | ISHARES TR | — | 15,447.0 | $877K | 0.27% | NEW | — | $56.79 | +17.6% |
| 84 | BLK | BLACKROCK INC | Financial Services | 910.0 | $875K | 0.27% | NEW | — | $961.71 | +17.3% |
| 85 | SO | SOUTHERN CO | Utilities | 9,011.0 | $870K | 0.27% | NEW | — | $96.52 | -8.7% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 9,761.0 | $866K | 0.27% | NEW | — | $88.70 | +8.6% |
| 87 | LIN | LINDE PLC | Basic Materials | 1,643.0 | $815K | 0.25% | NEW | — | $495.76 | -1.8% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 30,975.0 | $794K | 0.24% | NEW | — | $25.64 | +17.1% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 4,972.0 | $772K | 0.24% | NEW | — | $155.29 | -10.0% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,448.0 | $735K | 0.23% | NEW | — | $165.34 | +13.2% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,555.0 | $733K | 0.23% | NEW | — | $287.00 | +16.0% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,925.0 | $699K | 0.21% | NEW | — | $50.20 | +0.2% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,876.0 | $697K | 0.21% | NEW | — | $242.39 | -4.5% |
| 94 | T | AT&T INC | Communication Services | 24,022.0 | $696K | 0.21% | NEW | — | $28.99 | -10.3% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,527.0 | $684K | 0.21% | NEW | — | $270.59 | +46.5% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 670.0 | $668K | 0.20% | NEW | — | $996.43 | -5.7% |
| 97 | XLRE | SELECT SECTOR SPDR TR | — | 15,862.0 | $648K | 0.20% | NEW | — | $40.83 | +7.9% |
| 98 | SUB | ISHARES TR | — | 6,028.0 | $642K | 0.20% | NEW | — | $106.50 | -0.5% |
| 99 | IYW | ISHARES TR | — | 3,376.0 | $612K | 0.19% | NEW | — | $181.42 | +36.7% |
| 100 | GOOG | ALPHABET INC | — | 2,065.0 | $592K | 0.18% | NEW | — | $286.86 | — |
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
31.2%
Financial Services
13.5%
Healthcare
11.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
8.0%
Consumer Defensive
6.6%
Energy
5.6%
Utilities
3.3%
Basic Materials
1.5%