Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,655.0 | $575K | 0.18% | NEW | — | $157.28 | +0.1% |
| 102 | SHV | ISHARES TR | — | 5,164.0 | $570K | 0.17% | NEW | — | $110.39 | -0.2% |
| 103 | VXUS | VANGUARD STAR FDS | — | 7,240.0 | $558K | 0.17% | NEW | — | $77.11 | +13.0% |
| 104 | MUB | ISHARES TR | — | 5,110.0 | $542K | 0.17% | NEW | — | $106.15 | -2.8% |
| 105 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,955.0 | $530K | 0.16% | NEW | — | $270.88 | +9.5% |
| 106 | KLAC | KLA CORP | Technology | 339.0 | $499K | 0.15% | NEW | — | $1472.41 | -87.7% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 4,855.0 | $498K | 0.15% | NEW | — | $102.67 | -0.7% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,871.0 | $487K | 0.15% | NEW | — | $260.29 | +3.0% |
| 109 | AFL | AFLAC INC | Financial Services | 4,334.0 | $475K | 0.15% | NEW | — | $109.71 | +5.1% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,447.0 | $475K | 0.15% | NEW | — | $328.59 | -16.1% |
| 111 | MPC | MARATHON PETE CORP | Energy | 1,939.0 | $473K | 0.14% | NEW | — | $244.18 | +62.1% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,994.0 | $471K | 0.14% | NEW | — | $236.28 | -16.7% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 3,541.0 | $468K | 0.14% | NEW | — | $132.18 | +2.7% |
| 114 | SNPS | SYNOPSYS INC | Technology | 1,157.0 | $459K | 0.14% | NEW | — | $396.48 | +0.2% |
| 115 | V | VISA INC | Financial Services | 1,397.0 | $422K | 0.13% | NEW | — | $302.24 | +22.6% |
| 116 | MMM | 3M CO | Industrials | 2,900.0 | $421K | 0.13% | NEW | — | $145.23 | +13.6% |
| 117 | ECL | ECOLAB INC | Basic Materials | 1,531.0 | $407K | 0.12% | NEW | — | $266.02 | +3.8% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 2,905.0 | $405K | 0.12% | NEW | — | $139.37 | +3.1% |
| 119 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $402K | 0.12% | NEW | — | $3377.76 | -14.8% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,368.0 | $386K | 0.12% | NEW | — | $60.65 | +4.9% |
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%