Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWJ | ISHARES INC | — | 28,062.0 | $2.6M | 0.10% | +850.0 | +3.1% | $93.27 | +2.3% |
| 62 | IBDT | ISHARES TR | — | 101,657.0 | $2.6M | 0.10% | +6K | +5.8% | $25.25 | -0.2% |
| 63 | SHY | ISHARES TR | — | 31,008.0 | $2.5M | 0.10% | +598.0 | +2.0% | $82.11 | -0.1% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 8,669.0 | $2.4M | 0.09% | +65.0 | +0.8% | $275.68 | +1.9% |
| 65 | MET | METLIFE INC | Financial Services | 26,392.0 | $2.2M | 0.09% | +2K | +9.1% | $84.61 | +14.1% |
| 66 | IBDS | ISHARES TR | — | 91,112.0 | $2.2M | 0.09% | +2K | +1.9% | $24.22 | -0.0% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,866.0 | $2.1M | 0.08% | +167.0 | +2.9% | $350.07 | -8.1% |
| 68 | IBDW | ISHARES TR | — | 97,400.0 | $2.0M | 0.08% | +9K | +10.1% | $20.84 | -0.8% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,300.0 | $2.0M | 0.08% | +11K | +2394.5% | $178.24 | +17.2% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 2,654.0 | $2.0M | 0.08% | +44.0 | +1.7% | $736.40 | -3.4% |
| 71 | XYL | XYLEM INC | Industrials | 15,235.0 | $1.8M | 0.07% | +79.0 | +0.5% | $118.21 | -4.1% |
| 72 | EMLC | VANECK ETF TRUST | — | 68,000.0 | $1.7M | 0.07% | +3K | +5.1% | $25.56 | +1.1% |
| 73 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,992.0 | $1.7M | 0.07% | +260.0 | +3.9% | $237.33 | -0.7% |
| 74 | IRM | IRON MTN INC DEL | Real Estate | 12,299.0 | $1.6M | 0.06% | +62.0 | +0.5% | $126.31 | -3.9% |
| 75 | IBDV | ISHARES TR | — | 69,000.0 | $1.5M | 0.06% | +1K | +1.5% | $21.80 | -0.6% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,633.0 | $1.5M | 0.06% | +332.0 | +2.9% | $126.58 | -3.7% |
| 77 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,227.0 | $1.5M | 0.06% | +2K | +175.8% | $450.98 | +20.4% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 17,058.0 | $1.4M | 0.06% | +2K | +12.6% | $84.69 | -2.1% |
| 79 | IBDX | ISHARES TR | — | 56,900.0 | $1.4M | 0.06% | +2K | +3.5% | $25.19 | -1.1% |
| 80 | EMB | ISHARES TR | — | 14,718.0 | $1.4M | 0.06% | +856.0 | +6.2% | $96.44 | -1.2% |
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
30.0%
Financial Services
22.3%
Healthcare
13.1%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
7.0%
Communication Services
4.6%
Energy
3.2%
Basic Materials
1.7%
Utilities
1.5%