Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,644.0 | $378K | 0.12% | NEW | — | $229.79 | -3.1% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,767.0 | $368K | 0.11% | NEW | — | $208.09 | +2.7% |
| 123 | IWB | ISHARES TR | — | 1,000.0 | $357K | 0.11% | NEW | — | $356.56 | +12.1% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,078.0 | $348K | 0.11% | NEW | — | $85.23 | +5.6% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 4,254.0 | $339K | 0.10% | NEW | — | $79.61 | -6.6% |
| 126 | VUG | VANGUARD INDEX FDS | — | 770.0 | $336K | 0.10% | NEW | — | $436.79 | -80.2% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 3,423.0 | $330K | 0.10% | NEW | — | $96.38 | +7.9% |
| 128 | D | DOMINION ENERGY INC | Utilities | 5,278.0 | $326K | 0.10% | NEW | — | $61.82 | +9.3% |
| 129 | CRM | SALESFORCE INC | Technology | 1,724.0 | $322K | 0.10% | NEW | — | $186.67 | -3.9% |
| 130 | HYG | ISHARES TR | — | 3,955.0 | $315K | 0.10% | NEW | — | $79.56 | -0.2% |
| 131 | AOR | ISHARES TR | — | 4,650.0 | $299K | 0.09% | NEW | — | $64.35 | +5.4% |
| 132 | IYC | ISHARES TR | — | 2,991.0 | $290K | 0.09% | NEW | — | $96.92 | +3.2% |
| 133 | IYJ | ISHARES TR | — | 1,935.0 | $285K | 0.09% | NEW | — | $147.54 | +3.8% |
| 134 | IVE | ISHARES TR | — | 1,313.0 | $277K | 0.09% | NEW | — | $211.15 | +6.3% |
| 135 | GE | GE AEROSPACE | Industrials | 975.0 | $277K | 0.09% | NEW | — | $283.77 | +0.8% |
| 136 | INTC | INTEL CORP | Technology | 6,182.0 | $273K | 0.08% | NEW | — | $44.13 | +145.1% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 777.0 | $266K | 0.08% | NEW | — | $341.79 | +19.1% |
| 138 | IVW | ISHARES TR | — | 2,341.0 | $265K | 0.08% | NEW | — | $113.11 | +18.9% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 1,274.0 | $264K | 0.08% | NEW | — | $207.34 | +8.3% |
| 140 | ESGU | ISHARES TR | — | 1,865.0 | $264K | 0.08% | NEW | — | $141.42 | +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%