Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 13,139.0 | $513K | 0.02% | +1K | +9.9% | $39.05 | +2.6% |
| 282 | SCHC | SCHWAB STRATEGIC TR | — | 10,296.0 | $495K | 0.02% | — | — | $48.12 | +7.1% |
| 283 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,826.0 | $492K | 0.02% | +61.0 | +0.8% | $62.89 | +25.6% |
| 284 | CR | CRANE COMPANY | Industrials | 2,155.0 | $481K | 0.02% | — | — | $223.07 | -6.0% |
| 285 | J | JACOBS SOLUTIONS INC | Industrials | 3,745.0 | $472K | 0.02% | — | — | $126.00 | +20.3% |
| 286 | SNOW | SNOWFLAKE INC | Technology | 1,820.0 | $463K | 0.02% | +260.0 | +16.7% | $254.50 | +23.9% |
| 287 | ICLN | ISHARES TR | — | 22,501.0 | $461K | 0.02% | — | — | $20.49 | -13.7% |
| 288 | ET | ENERGY TRANSFER L P | Energy | 23,786.0 | $455K | 0.02% | — | — | $19.12 | +12.1% |
| 289 | VLO | VALERO ENERGY CORP | Energy | 1,736.0 | $452K | 0.02% | +28.0 | +1.6% | $260.44 | +33.6% |
| 290 | XLK | SELECT SECTOR SPDR TR | — | 2,360.0 | $450K | 0.02% | — | — | $190.52 | -4.0% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 2,936.0 | $444K | 0.02% | -893.0 | -23.3% | $151.33 | +25.7% |
| 292 | JBL | JABIL INC | Technology | 1,149.0 | $443K | 0.02% | -32.0 | -2.7% | $385.48 | -19.3% |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,431.0 | $433K | 0.02% | -4K | -14.2% | $17.73 | -3.9% |
| 294 | ESGD | ISHARES TR | — | 4,190.0 | $431K | 0.02% | -260.0 | -5.8% | $102.81 | +4.3% |
| 295 | — | ISHARES TR | — | 18,600.0 | $426K | 0.02% | — | — | $22.89 | — |
| 296 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,670.0 | $424K | 0.02% | NEW | — | $43.88 | +13.7% |
| 297 | SCHV | SCHWAB STRATEGIC TR | — | 12,130.0 | $422K | 0.02% | — | — | $34.81 | +0.4% |
| 298 | CNI | CANADIAN NATL RY CO | Industrials | 3,540.0 | $422K | 0.02% | — | — | $119.24 | +7.0% |
| 299 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,039.0 | $416K | 0.02% | +23.0 | +0.8% | $136.81 | -9.8% |
| 300 | CMF | ISHARES TR | — | 6,925.0 | $399K | 0.02% | -450.0 | -6.1% | $57.64 | -2.0% |
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%