Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 193,951.0 | $19.3M | 5.91% | NEW | — | $99.27 | -1.3% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 143,221.0 | $11.4M | 3.49% | NEW | — | $79.27 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 44,577.0 | $11.3M | 3.47% | NEW | — | $253.79 | +17.4% |
| 4 | IVV | ISHARES TR | — | 16,478.0 | $10.8M | 3.31% | NEW | — | $653.21 | +13.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 80,101.0 | $10.6M | 3.27% | NEW | — | $132.90 | +31.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 28,203.0 | $10.4M | 3.21% | NEW | — | $370.17 | +14.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 402,899.0 | $10.0M | 3.06% | NEW | — | $24.75 | +8.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 52,182.0 | $9.1M | 2.79% | NEW | — | $174.40 | +29.2% |
| 9 | LQD | ISHARES TR | — | 74,943.0 | $8.2M | 2.51% | NEW | — | $108.99 | -1.3% |
| 10 | EFA | ISHARES TR | — | 74,484.0 | $7.2M | 2.22% | NEW | — | $97.13 | +5.7% |
| 11 | SPMB | SPDR SERIES TRUST | — | 316,789.0 | $7.1M | 2.18% | NEW | — | $22.39 | -1.6% |
| 12 | IWR | ISHARES TR | — | 69,242.0 | $6.7M | 2.07% | NEW | — | $97.23 | +6.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 22,653.0 | $6.5M | 2.00% | NEW | — | $287.56 | +38.0% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 129,907.0 | $6.2M | 1.92% | NEW | — | $48.05 | -0.7% |
| 15 | DBEF | DBX ETF TR | — | 113,752.0 | $5.6M | 1.73% | NEW | — | $49.40 | +5.2% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 184,572.0 | $5.4M | 1.65% | NEW | — | $29.13 | +17.4% |
| 17 | USHY | ISHARES TR | — | 144,568.0 | $5.3M | 1.64% | NEW | — | $36.84 | -0.1% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 178,183.0 | $5.2M | 1.59% | NEW | — | $29.08 | +11.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 191,976.0 | $4.8M | 1.48% | NEW | — | $25.10 | +13.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,366.0 | $4.8M | 1.47% | NEW | — | $650.34 | +13.6% |
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
Technology
31.1%
Financial Services
13.4%
Healthcare
11.5%
Consumer Cyclical
9.4%
Communication Services
9.0%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
5.6%
Utilities
3.3%
Basic Materials
1.5%