Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 15,415.0 | $2.6M | 0.80% | NEW | — | $169.66 | -6.9% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 78,778.0 | $2.6M | 0.80% | NEW | — | $32.95 | +7.7% |
| 43 | ORCL | ORACLE CORP | Technology | 16,687.0 | $2.5M | 0.75% | NEW | — | $147.11 | +31.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 12,102.0 | $2.3M | 0.72% | NEW | — | $192.90 | -11.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 6,919.0 | $2.3M | 0.70% | NEW | — | $328.89 | -9.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,842.0 | $2.1M | 0.66% | NEW | — | $144.44 | -2.0% |
| 47 | MS | MORGAN STANLEY | Financial Services | 12,831.0 | $2.1M | 0.65% | NEW | — | $164.57 | +17.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,290.0 | $2.0M | 0.62% | NEW | — | $244.44 | -7.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,822.0 | $2.0M | 0.61% | NEW | — | $708.46 | +21.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 24,441.0 | $1.9M | 0.58% | NEW | — | $77.59 | +52.4% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,703.0 | $1.8M | 0.56% | NEW | — | $491.53 | -10.8% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,244.0 | $1.8M | 0.55% | NEW | — | $159.70 | -7.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 14,755.0 | $1.8M | 0.55% | NEW | — | $120.29 | -7.4% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 22,273.0 | $1.7M | 0.52% | NEW | — | $76.05 | +6.3% |
| 55 | TDTF | FLEXSHARES TR | — | 67,287.0 | $1.6M | 0.50% | NEW | — | $24.11 | -0.0% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,551.0 | $1.6M | 0.48% | NEW | — | $345.15 | -12.1% |
| 57 | UNP | UNION PAC CORP | Industrials | 6,410.0 | $1.6M | 0.48% | NEW | — | $242.62 | +11.5% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,120.0 | $1.5M | 0.47% | NEW | — | $302.48 | +3.2% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 24,977.0 | $1.5M | 0.47% | NEW | — | $61.26 | -1.2% |
| 60 | VTI | VANGUARD INDEX FDS | — | 4,602.0 | $1.5M | 0.45% | NEW | — | $320.81 | +13.0% |
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%