Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYD | VANECK ETF TRUST | — | 4,800.0 | $241K | 0.01% | — | — | $50.14 | +0.2% |
| 342 | VICI | VICI PPTYS INC | Real Estate | 8,777.0 | $240K | 0.01% | +857.0 | +10.8% | $27.32 | -4.8% |
| 343 | WAT | WATERS CORP | Healthcare | 800.0 | $238K | 0.01% | NEW | — | $297.80 | +39.1% |
| 344 | SPTS | SPDR SERIES TRUST | — | 8,150.0 | $238K | 0.01% | — | — | $29.18 | -0.7% |
| 345 | FLNC | FLUENCE ENERGY INC | Utilities | 17,261.0 | $238K | 0.01% | +1K | +7.0% | $13.76 | -19.5% |
| 346 | — | INTERNATIONAL BANCSHARES COR | — | 3,500.0 | $236K | 0.01% | — | — | $67.29 | — |
| 347 | SNOW | SNOWFLAKE INC | Technology | 1,560.0 | $235K | 0.01% | +400.0 | +34.5% | $150.82 | +109.1% |
| 348 | MPWR | MONOLITHIC PWR SYS INC | Technology | 209.0 | $229K | 0.01% | NEW | — | $1093.35 | +19.3% |
| 349 | USMV | ISHARES TR | — | 2,450.0 | $227K | 0.01% | — | — | $92.74 | +9.5% |
| 350 | KR | KROGER CO | Consumer Defensive | 3,109.0 | $225K | 0.01% | NEW | — | $72.36 | -19.1% |
| 351 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,497.0 | $218K | 0.01% | +3K | +69.0% | $25.65 | +69.7% |
| 352 | NYF | ISHARES TR | — | 4,100.0 | $218K | 0.01% | NEW | — | $53.12 | -0.7% |
| 353 | ESLT | ELBIT SYS LTD | Industrials | 254.0 | $216K | 0.01% | NEW | — | $849.09 | -14.9% |
| 354 | EXC | EXELON CORP | Utilities | 4,343.0 | $213K | 0.01% | NEW | — | $49.02 | -9.3% |
| 355 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,919.0 | $212K | 0.01% | -421.0 | -5.7% | $30.71 | +37.0% |
| 356 | IWP | ISHARES TR | — | 1,616.0 | $207K | 0.01% | — | — | $128.12 | +11.2% |
| 357 | DASH | DOORDASH INC | Communication Services | 1,375.0 | $206K | 0.01% | NEW | — | $150.15 | +57.8% |
| 358 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,799.0 | $206K | 0.01% | +714.0 | +5.9% | $16.09 | -32.9% |
| 359 | SCHM | SCHWAB STRATEGIC TR | — | 6,643.0 | $206K | 0.01% | -34.0 | -0.5% | $30.96 | +16.4% |
| 360 | 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%