Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 3,240.0 | $284K | 0.12% | -2K | -34.1% | $87.78 | -5.0% |
| 42 | FNV | FRANCO NEV CORP | Basic Materials | 1,300.0 | $271K | 0.12% | -578.0 | -30.8% | $208.44 | +27.7% |
| 43 | SO | SOUTHERN CO | Utilities | 2,614.0 | $250K | 0.11% | -150.0 | -5.4% | $95.71 | -7.9% |
| 44 | XYL | XYLEM INC | Industrials | 1,960.0 | $232K | 0.10% | -135.0 | -6.4% | $118.21 | -10.6% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 295.0 | $221K | 0.09% | -10.0 | -3.3% | $748.67 | +2.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 2,050.0 | $199K | 0.08% | -645.0 | -23.9% | $97.02 | +8.5% |
| 47 | EOG | EOG RES INC | Energy | 1,465.0 | $190K | 0.08% | -3K | -65.8% | $129.73 | +11.9% |
| 48 | SHEL | SHELL PLC | Energy | 1,512.0 | $117K | 0.05% | -4K | -69.8% | $77.54 | +19.9% |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 1,500.0 | $95K | 0.04% | -20.0 | -1.3% | $63.50 | +25.1% |
| 50 | SNY | SANOFI SA | Healthcare | 1,845.0 | $79K | 0.03% | -65.0 | -3.4% | $42.66 | +3.7% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 2,110.0 | $78K | 0.03% | -29K | -93.2% | $36.73 | +21.8% |
| 52 | SOLV | SOLVENTUM CORP | Healthcare | 891.0 | $69K | 0.03% | -1K | -56.0% | $77.15 | +18.8% |
| 53 | ECL | ECOLAB INC | Basic Materials | 230.0 | $64K | 0.03% | -550.0 | -70.5% | $279.34 | -0.0% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 150.0 | $51K | 0.02% | -50.0 | -25.0% | $338.25 | -3.6% |
| 55 | T | AT&T INC | Communication Services | 708.0 | $15K | 0.01% | -600.0 | -45.9% | $20.70 | +24.0% |
| 56 | COIN | COINBASE GLOBAL INC | Financial Services | 85.0 | $12K | 0.01% | -85.0 | -50.0% | $146.20 | +26.3% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 90.0 | $12K | 0.01% | -25.0 | -21.7% | $133.12 | +3.9% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $9K | 0.00% | -655.0 | -81.3% | $56.48 | +1.3% |
| 59 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.00% | -3.0 | -33.3% | $1175.50 | -19.9% |
| 60 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250.0 | $2K | 0.00% | -97K | -99.7% | $6.60 | -5.3% |
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
27.7%
Industrials
16.8%
Energy
14.7%
Healthcare
7.8%
Consumer Defensive
7.1%
Financial Services
6.5%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.8%
Consumer Cyclical
1.8%