Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICI | VICI PPTYS INC | Real Estate | 9,735.0 | $258K | 0.01% | +958.0 | +10.9% | $26.55 | -2.1% |
| 342 | DASH | DOORDASH INC | Communication Services | 1,392.0 | $257K | 0.01% | +17.0 | +1.2% | $184.53 | +28.4% |
| 343 | LITE | LUMENTUM HLDGS INC | Technology | 298.0 | $256K | 0.01% | -247.0 | -45.3% | $858.06 | +9.4% |
| 344 | MBB | ISHARES TR | — | 2,665.0 | $252K | 0.01% | +45.0 | +1.7% | $94.52 | -1.0% |
| 345 | ESGV | VANGUARD WORLD FD | — | 1,903.0 | $252K | 0.01% | NEW | — | $132.22 | +2.6% |
| 346 | HYD | VANECK ETF TRUST | — | 4,800.0 | $247K | 0.01% | — | — | $51.51 | -2.4% |
| 347 | SCHM | SCHWAB STRATEGIC TR | — | 6,645.0 | $245K | 0.01% | — | — | $36.87 | -2.3% |
| 348 | NYF | ISHARES TR | — | 4,500.0 | $243K | 0.01% | +400.0 | +9.8% | $53.91 | -2.1% |
| 349 | ROP | ROPER TECHNOLOGIES INC | Industrials | 705.0 | $239K | 0.01% | -80.0 | -10.2% | $338.39 | +22.1% |
| 350 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,235.0 | $237K | 0.01% | -684.0 | -9.9% | $38.05 | +10.6% |
| 351 | SPTS | SPDR SERIES TRUST | — | 8,150.0 | $236K | 0.01% | — | — | $29.01 | -0.1% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 709.0 | $234K | 0.01% | +12.0 | +1.7% | $329.96 | +12.5% |
| 353 | IWP | ISHARES TR | — | 1,583.0 | $232K | 0.01% | -33.0 | -2.0% | $146.41 | -2.7% |
| 354 | IBDY | ISHARES TR | — | 9,000.0 | $232K | 0.01% | NEW | — | $25.75 | -1.3% |
| 355 | IUSB | ISHARES TR | — | 4,983.0 | $230K | 0.01% | NEW | — | $46.15 | -1.1% |
| 356 | WAT | WATERS CORP | Healthcare | 608.0 | $228K | 0.01% | -192.0 | -24.0% | $375.04 | +10.4% |
| 357 | VIG | VANGUARD SPECIALIZED FUNDS | — | 953.0 | $225K | 0.01% | — | — | $236.62 | +3.2% |
| 358 | NSC | NORFOLK SOUTHN CORP | Industrials | 711.0 | $224K | 0.01% | +4.0 | +0.6% | $314.59 | +12.1% |
| 359 | XTEN | BONDBLOXX ETF TRUST | — | 4,827.0 | $220K | 0.01% | -715.0 | -12.9% | $45.58 | -2.0% |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,353.0 | $216K | 0.01% | -6K | -71.7% | $91.68 | +0.4% |
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%