Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,241.0 | $4.2M | 1.29% | NEW | — | $208.27 | +27.2% |
| 22 | AVGO | BROADCOM INC | Technology | 13,501.0 | $4.2M | 1.28% | NEW | — | $309.51 | +35.9% |
| 23 | IWV | ISHARES TR | — | 10,320.0 | $3.8M | 1.18% | NEW | — | $370.68 | +12.6% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 109,837.0 | $3.4M | 1.03% | NEW | — | $30.68 | +4.4% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,674.0 | $3.3M | 1.02% | NEW | — | $310.79 | -11.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 15,211.0 | $3.3M | 1.02% | NEW | — | $217.49 | -3.7% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 29,412.0 | $3.3M | 1.00% | NEW | — | $110.86 | +5.5% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 134,817.0 | $3.1M | 0.96% | NEW | — | $23.22 | -1.3% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 62,843.0 | $3.1M | 0.95% | NEW | — | $49.37 | +4.8% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 14,933.0 | $3.1M | 0.95% | NEW | — | $206.90 | -7.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,335.0 | $3.0M | 0.93% | NEW | — | $479.20 | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,142.0 | $2.9M | 0.89% | NEW | — | $919.77 | +9.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 22,967.0 | $2.9M | 0.88% | NEW | — | $124.28 | +5.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,912.0 | $2.8M | 0.86% | NEW | — | $572.13 | +7.4% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 17,361.0 | $2.8M | 0.86% | NEW | — | $161.73 | +5.6% |
| 36 | IWM | ISHARES TR | — | 11,313.0 | $2.8M | 0.86% | NEW | — | $248.00 | +11.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,505.0 | $2.8M | 0.86% | NEW | — | $294.16 | +1.2% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 24,802.0 | $2.7M | 0.83% | NEW | — | $108.98 | +6.7% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 18,101.0 | $2.7M | 0.81% | NEW | — | $146.61 | -0.6% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 28,542.0 | $2.7M | 0.81% | NEW | — | $92.88 | +0.5% |
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%