Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWA | BORGWARNER INC | Consumer Cyclical | 14,280.0 | $948K | 0.04% | +322.0 | +2.3% | $66.40 | -2.6% |
| 102 | EEM | ISHARES TR | — | 12,436.0 | $851K | 0.03% | +360.0 | +3.0% | $68.41 | -1.8% |
| 103 | CVNA | CARVANA CO | Consumer Cyclical | 12,642.0 | $832K | 0.03% | +11K | +578.6% | $65.82 | +12.3% |
| 104 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,831.0 | $788K | 0.03% | +11K | +172.3% | $46.81 | -1.0% |
| 105 | WMB | WILLIAMS COS INC | Energy | 10,435.0 | $776K | 0.03% | +53.0 | +0.5% | $74.34 | +0.1% |
| 106 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,879.0 | $761K | 0.03% | +900.0 | +4.3% | $34.80 | +15.2% |
| 107 | — | BUNGE GLOBAL SA | — | 6,920.0 | $739K | 0.03% | +583.0 | +9.2% | $106.73 | — |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 18,874.0 | $682K | 0.03% | +156.0 | +0.8% | $36.13 | -3.9% |
| 109 | WMT | WALMART INC | Consumer Defensive | 5,841.0 | $662K | 0.03% | +711.0 | +13.9% | $113.26 | -7.9% |
| 110 | LEMB | ISHARES INC | — | 15,560.0 | $660K | 0.03% | +3K | +28.0% | $42.43 | +2.1% |
| 111 | INTU | INTUIT | Technology | 2,252.0 | $588K | 0.02% | +673.0 | +42.6% | $261.00 | +32.5% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 7,202.0 | $544K | 0.02% | +475.0 | +7.1% | $75.51 | +14.4% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,082.0 | $537K | 0.02% | +213.0 | +24.5% | $496.73 | +10.2% |
| 114 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 13,139.0 | $513K | 0.02% | +1K | +9.9% | $39.05 | +2.6% |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,826.0 | $492K | 0.02% | +61.0 | +0.8% | $62.89 | +25.7% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 1,820.0 | $463K | 0.02% | +260.0 | +16.7% | $254.50 | +23.9% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 1,736.0 | $452K | 0.02% | +28.0 | +1.6% | $260.44 | +33.6% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,039.0 | $416K | 0.02% | +23.0 | +0.8% | $136.81 | -9.8% |
| 119 | PSA | PUBLIC STORAGE | Real Estate | 1,218.0 | $388K | 0.01% | +7.0 | +0.6% | $318.31 | -0.3% |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,159.0 | $368K | 0.01% | +11.0 | +1.0% | $317.40 | -8.6% |
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%