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 | AZN | ASTRAZENECA PLC | Healthcare | 78,802.0 | $15.5M | 0.65% | NEW | — | $197.22 | -5.1% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 10,238.0 | $1.7M | 0.07% | NEW | — | $164.13 | +85.9% |
| 3 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,590.0 | $856K | 0.04% | NEW | — | $186.53 | +10.9% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,869.0 | $695K | 0.03% | NEW | — | $58.54 | -0.4% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 1,863.0 | $586K | 0.02% | NEW | — | $314.38 | -77.7% |
| 6 | XBI | SPDR SERIES TRUST | — | 4,230.0 | $540K | 0.02% | NEW | — | $127.73 | +4.4% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,181.0 | $290K | 0.01% | NEW | — | $46.95 | -0.5% |
| 8 | XTEN | BONDBLOXX ETF TRUST | — | 5,542.0 | $254K | 0.01% | NEW | — | $45.86 | -1.4% |
| 9 | PSX | PHILLIPS 66 | Energy | 1,383.0 | $252K | 0.01% | NEW | — | $182.18 | -4.6% |
| 10 | NUE | NUCOR CORP | Basic Materials | 1,483.0 | $251K | 0.01% | NEW | — | $169.10 | +42.1% |
| 11 | WAT | WATERS CORP | Healthcare | 800.0 | $238K | 0.01% | NEW | — | $297.80 | +15.0% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 209.0 | $229K | 0.01% | NEW | — | $1093.35 | +52.1% |
| 13 | KR | KROGER CO | Consumer Defensive | 3,109.0 | $225K | 0.01% | NEW | — | $72.36 | -10.8% |
| 14 | NYF | ISHARES TR | — | 4,100.0 | $218K | 0.01% | NEW | — | $53.12 | +0.5% |
| 15 | ESLT | ELBIT SYS LTD | Industrials | 254.0 | $216K | 0.01% | NEW | — | $849.09 | +0.4% |
| 16 | EXC | EXELON CORP | Utilities | 4,343.0 | $213K | 0.01% | NEW | — | $49.02 | -6.1% |
| 17 | DASH | DOORDASH INC | Communication Services | 1,375.0 | $206K | 0.01% | NEW | — | $150.15 | +2.6% |
| 18 | SPYM | SPDR SERIES TRUST | — | 2,671.0 | $204K | 0.01% | NEW | — | $76.54 | +15.4% |
| 19 | FAST | FASTENAL CO | Industrials | 4,400.0 | $204K | 0.01% | NEW | — | $46.40 | -4.2% |
| 20 | MAS | MASCO CORP | Industrials | 3,380.0 | $204K | 0.01% | NEW | — | $60.37 | +14.1% |
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
24.9%
Financial Services
20.9%
Healthcare
12.7%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
7.8%
Consumer Defensive
7.4%
Energy
3.7%
Basic Materials
1.7%
Utilities
1.4%