Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40,845.0 | $3.6M | 0.14% | -700.0 | -1.7% | $88.54 | +4.7% |
| 122 | IEFA | ISHARES TR | — | 36,273.0 | $3.5M | 0.14% | — | — | $96.58 | +4.5% |
| 123 | XLRE | SELECT SECTOR SPDR TR | — | 78,931.0 | $3.5M | 0.14% | +885.0 | +1.1% | $44.03 | +2.4% |
| 124 | VUSB | VANGUARD BD INDEX FDS | — | 68,833.0 | $3.4M | 0.13% | +3K | +4.4% | $49.78 | -0.0% |
| 125 | WY | WEYERHAEUSER CO | Real Estate | 141,938.0 | $3.4M | 0.13% | -11K | -7.3% | $23.94 | +0.6% |
| 126 | FSLR | FIRST SOLAR INC | Energy | 14,359.0 | $3.4M | 0.13% | +223.0 | +1.6% | $235.96 | -12.7% |
| 127 | STIP | ISHARES TR | — | 31,375.0 | $3.2M | 0.12% | +2K | +6.7% | $102.16 | -1.2% |
| 128 | QCOM | QUALCOMM INC | Technology | 17,061.0 | $3.2M | 0.12% | +1K | +7.7% | $184.79 | -11.4% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 14,180.0 | $3.1M | 0.12% | -6K | -29.5% | $218.45 | +1.9% |
| 130 | CSCO | CISCO SYS INC | Technology | 26,311.0 | $3.1M | 0.12% | +336.0 | +1.3% | $117.46 | -4.3% |
| 131 | IWF | ISHARES TR | — | 23,684.0 | $2.9M | 0.12% | +17K | +269.8% | $124.17 | -1.9% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,051.0 | $2.9M | 0.11% | NEW | — | $580.91 | -17.2% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 7,176.0 | $2.9M | 0.11% | -1K | -14.8% | $407.26 | +7.2% |
| 134 | KLAC | KLA CORP | Technology | 9,565.0 | $2.9M | 0.11% | +8K | +608.0% | $301.71 | -39.1% |
| 135 | IEI | ISHARES TR | — | 23,832.0 | $2.8M | 0.11% | +1K | +4.8% | $117.45 | -0.6% |
| 136 | ICSH | ISHARES TR | — | 53,374.0 | $2.7M | 0.10% | -12K | -18.3% | $50.58 | -0.1% |
| 137 | CAT | CATERPILLAR INC | Industrials | 2,484.0 | $2.6M | 0.10% | +121.0 | +5.1% | $1064.90 | -22.8% |
| 138 | IBDU | ISHARES TR | — | 113,900.0 | $2.6M | 0.10% | +11K | +10.7% | $23.16 | -0.3% |
| 139 | EWJ | ISHARES INC | — | 28,062.0 | $2.6M | 0.10% | +850.0 | +3.1% | $93.27 | +2.3% |
| 140 | VOO | VANGUARD INDEX FDS | — | 3,799.0 | $2.6M | 0.10% | — | — | $686.85 | +2.5% |
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
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%