Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVNA | CARVANA CO | Consumer Cyclical | 12,642.0 | $832K | 0.03% | +11K | +578.6% | $65.82 | +15.1% |
| 242 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,119.0 | $821K | 0.03% | -585.0 | -15.8% | $263.26 | +38.6% |
| 243 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,803.0 | $805K | 0.03% | — | — | $74.53 | +1.4% |
| 244 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,831.0 | $788K | 0.03% | +11K | +172.3% | $46.81 | -0.9% |
| 245 | CSX | CSX CORP | Industrials | 16,475.0 | $783K | 0.03% | — | — | $47.53 | +7.7% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,678.0 | $778K | 0.03% | — | — | $290.59 | -10.2% |
| 247 | WMB | WILLIAMS COS INC | Energy | 10,435.0 | $776K | 0.03% | +53.0 | +0.5% | $74.34 | -1.4% |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,879.0 | $761K | 0.03% | +900.0 | +4.3% | $34.80 | +13.9% |
| 249 | — | BUNGE GLOBAL SA | — | 6,920.0 | $739K | 0.03% | +583.0 | +9.2% | $106.73 | — |
| 250 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,382.0 | $738K | 0.03% | -550.0 | -2.8% | $38.08 | +39.5% |
| 251 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,150.0 | $714K | 0.03% | -3K | -15.1% | $47.16 | -0.2% |
| 252 | TIP | ISHARES TR | — | 6,443.0 | $705K | 0.03% | -375.0 | -5.5% | $109.43 | -1.7% |
| 253 | SCHF | SCHWAB STRATEGIC TR | — | 25,097.0 | $695K | 0.03% | -1K | -4.8% | $27.70 | +2.3% |
| 254 | GNRC | GENERAC HLDGS INC | Industrials | 2,365.0 | $692K | 0.03% | NEW | — | $292.81 | -31.1% |
| 255 | TRGP | TARGA RES CORP | Energy | 2,560.0 | $686K | 0.03% | -63.0 | -2.4% | $268.14 | +7.4% |
| 256 | SCHA | SCHWAB STRATEGIC TR | — | 18,874.0 | $682K | 0.03% | +156.0 | +0.8% | $36.13 | -4.1% |
| 257 | VXF | VANGUARD INDEX FDS | — | 2,763.0 | $680K | 0.03% | — | — | $246.19 | -0.6% |
| 258 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,614.0 | $671K | 0.03% | — | — | $38.10 | +7.3% |
| 259 | XBI | SPDR SERIES TRUST | — | 4,230.0 | $669K | 0.03% | — | — | $158.25 | +5.7% |
| 260 | WMT | WALMART INC | Consumer Defensive | 5,841.0 | $662K | 0.03% | +711.0 | +13.9% | $113.26 | -9.3% |
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%