Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHV | SCHWAB STRATEGIC TR | — | 12,130.0 | $370K | 0.01% | — | — | $30.50 | +14.6% |
| 302 | CR | CRANE COMPANY | Industrials | 2,155.0 | $369K | 0.01% | — | — | $171.00 | +22.6% |
| 303 | CNI | CANADIAN NATL RY CO | Industrials | 3,540.0 | $364K | 0.01% | -2K | -29.8% | $102.77 | +24.1% |
| 304 | CTRA | COTERRA ENERGY INC | Energy | 10,180.0 | $358K | 0.01% | — | — | $35.14 | -7.3% |
| 305 | SCHZ | SCHWAB STRATEGIC TR | — | 15,047.0 | $349K | 0.01% | +4K | +38.4% | $23.22 | -1.5% |
| 306 | HEFA | ISHARES TR | — | 8,214.0 | $349K | 0.01% | — | — | $42.49 | +11.6% |
| 307 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,206.0 | $343K | 0.01% | — | — | $155.48 | -0.7% |
| 308 | SR | SPIRE INC | Utilities | 3,785.0 | $343K | 0.01% | — | — | $90.54 | -7.6% |
| 309 | VHT | VANGUARD WORLD FD | — | 1,245.0 | $339K | 0.01% | +208.0 | +20.1% | $272.33 | +19.8% |
| 310 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 437.0 | $338K | 0.01% | -800.0 | -64.7% | $772.64 | +5.5% |
| 311 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,062.0 | $334K | 0.01% | -9K | -74.3% | $109.10 | +30.1% |
| 312 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,211.0 | $328K | 0.01% | — | — | $270.88 | +17.2% |
| 313 | NOW | SERVICENOW INC | Technology | 3,135.0 | $328K | 0.01% | -1K | -29.7% | $104.55 | +20.3% |
| 314 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,399.0 | $327K | 0.01% | — | — | $60.65 | +11.4% |
| 315 | OTTR | OTTER TAIL CORP | Utilities | 3,680.0 | $323K | 0.01% | — | — | $87.77 | +5.2% |
| 316 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,148.0 | $316K | 0.01% | -50.0 | -4.2% | $275.07 | +5.4% |
| 317 | JBL | JABIL INC | Technology | 1,181.0 | $314K | 0.01% | -14.0 | -1.2% | $265.63 | +17.0% |
| 318 | XLK | SELECT SECTOR SPDR TR | — | 2,360.0 | $314K | 0.01% | -126.0 | -5.1% | $132.90 | +37.6% |
| 319 | — | ISHARES TR | — | 5,513.0 | $310K | 0.01% | +1K | +31.0% | $56.28 | — |
| 320 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,164.0 | $309K | 0.01% | — | — | $97.73 | +17.9% |
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%