Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HLDG NV | Technology | 1.0 | $2K | 0.00% | — | — | $1990.00 | -13.8% |
| 202 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250.0 | $2K | 0.00% | -97K | -99.7% | $6.60 | -5.3% |
| 203 | MTUM | ISHARES TR | — | 4.0 | $1K | 0.00% | — | — | $343.00 | -11.1% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | — | — | $335.00 | -16.3% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30.0 | $1K | — | — | — | $38.73 | +60.9% |
| 206 | OEF | ISHARES TR | — | 3.0 | $1K | — | — | — | $366.00 | +4.4% |
| 207 | ICF | ISHARES TR | — | 16.0 | $1K | — | — | — | $67.69 | -1.1% |
| 208 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | — | — | $205.20 | +2.2% |
| 209 | IAGG | ISHARES TR | — | 19.0 | $962.0 | — | — | — | $50.63 | -1.8% |
| 210 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $864.0 | — | — | — | $86.40 | +17.3% |
| 211 | IVV | ISHARES TR | — | 1.0 | $749.0 | — | — | — | $749.00 | +3.3% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $683.0 | — | — | — | $341.50 | -2.4% |
| 213 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8.0 | $650.0 | — | — | — | $81.25 | -9.3% |
| 214 | OXY | OCCIDENTAL PETE CORP | Energy | 12.0 | $586.0 | — | — | — | $48.83 | +22.9% |
| 215 | META | META PLATFORMS INC | Communication Services | 1.0 | $564.0 | — | — | — | $564.00 | +9.4% |
| 216 | FVRR | FIVERR INTL LTD | Communication Services | 50.0 | $516.0 | — | -400.0 | -88.9% | $10.32 | -10.4% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | $506.0 | — | — | — | $126.50 | +19.4% |
| 218 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15.0 | $500.0 | — | — | — | $33.33 | +35.7% |
| 219 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $486.0 | — | — | — | $97.20 | +16.5% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $479.0 | — | NEW | — | $239.50 | +21.9% |
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
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%