Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 339,672.0 | $70.7M | 2.96% | +24K | +7.7% | $208.27 | +25.0% |
| 2 | IJR | ISHARES TR | — | 370,115.0 | $46.0M | 1.92% | +5K | +1.3% | $124.31 | +18.1% |
| 3 | IXUS | ISHARES TR | — | 521,388.0 | $45.2M | 1.89% | +18K | +3.5% | $86.64 | +13.1% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 192,539.0 | $30.9M | 1.29% | +1K | +0.6% | $160.32 | +111.6% |
| 5 | EQT | EQT CORP | Energy | 344,274.0 | $21.9M | 0.92% | +300K | +676.1% | $63.64 | -13.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,275.0 | $21.7M | 0.91% | +8K | +2.5% | $64.08 | +14.6% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 64,917.0 | $21.4M | 0.89% | +1K | +1.9% | $328.89 | +1.8% |
| 8 | IVV | ISHARES TR | — | 30,387.0 | $19.8M | 0.83% | +625.0 | +2.1% | $653.21 | +17.8% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 98,061.0 | $19.4M | 0.81% | +1K | +1.2% | $198.29 | -8.5% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,885.0 | $18.6M | 0.78% | +24K | +30.5% | $182.43 | +19.1% |
| 11 | C | CITIGROUP INC | Financial Services | 148,935.0 | $16.9M | 0.71% | +2K | +1.1% | $113.41 | +17.8% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 280,702.0 | $14.0M | 0.59% | +28K | +10.9% | $49.99 | -0.6% |
| 13 | UNP | UNION PAC CORP | Industrials | 48,615.0 | $11.8M | 0.49% | +597.0 | +1.2% | $242.62 | +28.0% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 229,810.0 | $11.7M | 0.49% | +28K | +14.0% | $50.98 | -0.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 47,251.0 | $9.8M | 0.41% | +982.0 | +2.1% | $206.90 | -3.2% |
| 16 | FLOT | ISHARES TR | — | 191,485.0 | $9.8M | 0.41% | +9K | +5.1% | $50.95 | +0.2% |
| 17 | VO | VANGUARD INDEX FDS | — | 31,971.0 | $9.2M | 0.38% | +780.0 | +2.5% | $287.18 | -71.1% |
| 18 | CRM | SALESFORCE INC | Technology | 43,336.0 | $8.1M | 0.34% | +4K | +11.2% | $186.67 | +10.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 151,937.0 | $7.6M | 0.32% | +1K | +0.8% | $49.89 | -0.8% |
| 20 | SUB | ISHARES TR | — | 69,747.0 | $7.4M | 0.31% | +690.0 | +1.0% | $106.50 | -0.1% |
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
26.6%
Financial Services
22.3%
Healthcare
13.6%
Consumer Cyclical
8.6%
Industrials
8.3%
Consumer Defensive
7.9%
Communication Services
4.8%
Energy
3.9%
Basic Materials
1.8%
Utilities
1.5%