Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | — | — | — | $86.30 | +16.0% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15.0 | $745.0 | — | — | — | $49.67 | -16.9% |
| 223 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $733.0 | — | — | — | $146.60 | -15.0% |
| 224 | IVV | ISHARES TR | — | 1.0 | $685.0 | — | — | — | $685.00 | +10.0% |
| 225 | META | META PLATFORMS INC | Communication Services | 1.0 | $661.0 | — | — | — | $661.00 | -3.3% |
| 226 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $649.0 | — | — | — | $162.25 | +90.6% |
| 227 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8.0 | $643.0 | — | — | — | $80.38 | -0.5% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $567.0 | — | — | — | $567.00 | -26.1% |
| 229 | CRM | SALESFORCE INC | Technology | 2.0 | $531.0 | — | — | — | $265.50 | -31.6% |
| 230 | OXY | OCCIDENTAL PETE CORP | Energy | 12.0 | $497.0 | — | — | — | $41.42 | +39.8% |
| 231 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | $491.0 | — | — | — | $122.75 | +8.9% |
| 232 | WMT | WALMART INC | Consumer Defensive | 4.0 | $446.0 | — | — | — | $111.50 | +6.6% |
| 233 | SRE | SEMPRA | Utilities | 5.0 | $445.0 | — | — | — | $89.00 | +2.3% |
| 234 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 65.0 | $410.0 | — | — | — | $6.31 | +7.5% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $369.0 | — | — | — | $184.50 | +37.4% |
| 236 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $331.0 | — | — | — | $331.00 | +16.8% |
| 237 | VLO | VALERO ENERGY CORP | Energy | 1.0 | $163.0 | — | — | — | $163.00 | +50.2% |
| 238 | TXT | TEXTRON INC | Industrials | — | $3.0 | — | NEW | — | — | — |
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
23.1%
Industrials
17.0%
Communication Services
12.6%
Energy
12.3%
Basic Materials
8.0%
Healthcare
7.6%
Financial Services
6.9%
Consumer Defensive
6.4%
Utilities
3.9%
Consumer Cyclical
2.1%