Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 3,313.0 | $203K | 0.01% | NEW | — | $61.26 | +1.9% |
| 22 | SMH | VANECK ETF TRUST | — | 529.0 | $203K | 0.01% | NEW | — | $383.40 | +45.0% |
| 23 | GFS | GLOBALFOUNDRIES INC | Technology | 4,527.0 | $201K | 0.01% | NEW | — | $44.48 | +2.7% |
| 24 | AES | AES CORP | Utilities | 11,698.0 | $165K | 0.01% | NEW | — | $14.09 | +4.5% |
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%