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 | ESGD | ISHARES TR | — | 4,190.0 | $431K | 0.02% | -260.0 | -5.8% | $102.81 | +4.3% |
| 102 | CMF | ISHARES TR | — | 6,925.0 | $399K | 0.02% | -450.0 | -6.1% | $57.64 | -2.0% |
| 103 | COP | CONOCOPHILLIPS | Energy | 3,821.0 | $397K | 0.01% | -2K | -32.4% | $103.96 | +25.6% |
| 104 | — | RALLIANT CORP | — | 5,260.0 | $387K | 0.01% | -2K | -28.5% | $73.63 | — |
| 105 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,946.0 | $357K | 0.01% | -87.0 | -2.9% | $121.33 | +8.9% |
| 106 | VHT | VANGUARD WORLD FD | — | 1,195.0 | $357K | 0.01% | -50.0 | -4.0% | $299.01 | +9.1% |
| 107 | — | ISHARES TR | — | 5,259.0 | $339K | 0.01% | -254.0 | -4.6% | $64.52 | — |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,130.0 | $337K | 0.01% | -76.0 | -2.4% | $107.78 | +4.1% |
| 109 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,029.0 | $337K | 0.01% | -33.0 | -1.1% | $111.31 | +27.6% |
| 110 | GFS | GLOBALFOUNDRIES INC | Technology | 3,590.0 | $296K | 0.01% | -937.0 | -20.7% | $82.41 | -44.6% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,835.0 | $279K | 0.01% | -564.0 | -10.4% | $57.62 | +17.3% |
| 112 | TECK | TECK RESOURCES LTD | Basic Materials | 4,585.0 | $273K | 0.01% | -326.0 | -6.6% | $59.46 | +19.6% |
| 113 | MAS | MASCO CORP | Industrials | 3,341.0 | $272K | 0.01% | -39.0 | -1.1% | $81.37 | -9.6% |
| 114 | IWS | ISHARES TR | — | 1,646.0 | $271K | 0.01% | -15.0 | -0.9% | $164.60 | +4.6% |
| 115 | SCHZ | SCHWAB STRATEGIC TR | — | 11,610.0 | $269K | 0.01% | -3K | -22.8% | $23.13 | -1.1% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,689.0 | $265K | 0.01% | -6K | -63.4% | $71.95 | -3.9% |
| 117 | LITE | LUMENTUM HLDGS INC | Technology | 298.0 | $256K | 0.01% | -247.0 | -45.3% | $858.06 | +9.4% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 705.0 | $239K | 0.01% | -80.0 | -10.2% | $338.39 | +22.1% |
| 119 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,235.0 | $237K | 0.01% | -684.0 | -9.9% | $38.05 | +10.6% |
| 120 | IWP | ISHARES TR | — | 1,583.0 | $232K | 0.01% | -33.0 | -2.0% | $146.41 | -2.7% |
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%