Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 17,783.0 | $1.5M | 0.45% | NEW | — | $81.98 | +3.9% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 29,382.0 | $1.4M | 0.44% | NEW | — | $48.75 | +3.9% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 6,230.0 | $1.3M | 0.40% | NEW | — | $210.03 | -8.5% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 6,660.0 | $1.3M | 0.40% | NEW | — | $194.14 | +51.8% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 17,347.0 | $1.3M | 0.39% | NEW | — | $73.64 | -1.6% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 6,416.0 | $1.3M | 0.39% | NEW | — | $198.29 | -8.8% |
| 67 | VGT | VANGUARD WORLD FD | — | 1,757.0 | $1.2M | 0.38% | NEW | — | $697.72 | -84.0% |
| 68 | AMGN | AMGEN INC | Healthcare | 3,334.0 | $1.2M | 0.36% | NEW | — | $351.85 | -8.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,315.0 | $1.2M | 0.35% | NEW | — | $499.66 | +1.8% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,481.0 | $1.1M | 0.35% | NEW | — | $460.99 | -4.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 3,255.0 | $1.1M | 0.34% | NEW | — | $343.22 | -0.6% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 34,628.0 | $1.1M | 0.33% | NEW | — | $30.96 | +8.1% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 35,100.0 | $1.1M | 0.33% | NEW | — | $30.50 | +6.3% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 2,791.0 | $1.0M | 0.32% | NEW | — | $371.75 | +8.1% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,403.0 | $1.0M | 0.32% | NEW | — | $430.29 | -4.4% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 22,506.0 | $1.0M | 0.32% | NEW | — | $45.89 | -4.5% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,067.0 | $983K | 0.30% | NEW | — | $320.55 | -7.7% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 19,238.0 | $961K | 0.29% | NEW | — | $49.97 | -1.5% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,602.0 | $957K | 0.29% | NEW | — | $597.55 | +13.0% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 3,870.0 | $956K | 0.29% | NEW | — | $247.08 | +3.8% |
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%