Portfolio (Quarterly)
Guide ↗
Chesapeake Wealth Management
· CIK 0001730383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,977.0 | $259K | 0.08% | NEW | — | $130.94 | -6.2% |
| 142 | AMP | AMERIPRISE FINL INC | Financial Services | 580.0 | $258K | 0.08% | NEW | — | $444.40 | +4.4% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $248K | 0.08% | NEW | — | $845.99 | +11.9% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 423.0 | $244K | 0.07% | NEW | — | $577.18 | +21.5% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,385.0 | $236K | 0.07% | NEW | — | $99.05 | +70.6% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,575.0 | $236K | 0.07% | NEW | — | $65.99 | +11.7% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 1,042.0 | $236K | 0.07% | NEW | — | $226.03 | -3.9% |
| 148 | IWF | ISHARES TR | — | 544.0 | $232K | 0.07% | NEW | — | $426.40 | -71.1% |
| 149 | LNT | ALLIANT ENERGY CORP | Utilities | 3,220.0 | $231K | 0.07% | NEW | — | $71.76 | +0.5% |
| 150 | IEFA | ISHARES TR | — | 2,518.0 | $228K | 0.07% | NEW | — | $90.53 | +5.3% |
| 151 | NACP | TIDAL TRUST III | — | 4,532.0 | $219K | 0.07% | NEW | — | $48.36 | +16.9% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,688.0 | $218K | 0.07% | NEW | — | $80.95 | -5.1% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 2,443.0 | $215K | 0.07% | NEW | — | $88.16 | -4.4% |
| 154 | CTAS | CINTAS CORP | Industrials | 1,242.0 | $210K | 0.06% | NEW | — | $169.14 | +3.2% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 347.0 | $210K | 0.06% | NEW | — | $604.39 | -12.6% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 965.0 | $208K | 0.06% | NEW | — | $215.06 | +6.7% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 1,046.0 | $207K | 0.06% | NEW | — | $198.24 | +2.9% |
| 158 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.06% | NEW | — | $872.89 | +16.0% |
| 159 | GLW | CORNING INC | Technology | 1,475.0 | $201K | 0.06% | NEW | — | $135.97 | +31.3% |
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%