Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 2,523.0 | $275K | 0.01% | -550.0 | -17.9% | $108.99 | -2.0% |
| 142 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,919.0 | $212K | 0.01% | -421.0 | -5.7% | $30.71 | +37.0% |
| 143 | SCHM | SCHWAB STRATEGIC TR | — | 6,643.0 | $206K | 0.01% | -34.0 | -0.5% | $30.96 | +16.4% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 953.0 | $205K | 0.01% | -35.0 | -3.5% | $215.06 | +13.5% |
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%