Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,860.0 | $1.3M | 0.56% | — | — | $102.16 | -2.5% |
| 42 | APLD | APPLIED DIGITAL CORP | Technology | 48,575.0 | $1.2M | 0.51% | — | — | $24.52 | +94.0% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 20,000.0 | $1.1M | 0.47% | — | — | $55.00 | -7.0% |
| 44 | COP | CONOCOPHILLIPS | Energy | 11,680.0 | $1.1M | 0.47% | — | — | $93.61 | +24.3% |
| 45 | IMO | IMPERIAL OIL LTD | Energy | 11,839.0 | $1.0M | 0.44% | — | — | $86.83 | +43.8% |
| 46 | QCOM | QUALCOMM INC | Technology | 5,818.0 | $995K | 0.43% | — | — | $171.05 | +37.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,710.0 | $981K | 0.42% | — | — | $58.72 | +23.4% |
| 48 | CTRA | COTERRA ENERGY INC | Energy | 35,902.0 | $945K | 0.41% | — | — | $26.32 | +23.7% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 8,672.0 | $915K | 0.39% | — | — | $105.46 | +7.5% |
| 50 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 97,250.0 | $852K | 0.37% | — | — | $8.76 | -30.7% |
| 51 | HSBC | HSBC HLDGS PLC | Financial Services | 10,100.0 | $795K | 0.34% | — | — | $78.67 | +17.1% |
| 52 | PRME | PRIME MEDICINE INC | Healthcare | 227,000.0 | $788K | 0.34% | — | — | $3.47 | -6.3% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,275.0 | $766K | 0.33% | — | — | $336.66 | +2.9% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,330.0 | $758K | 0.33% | — | — | $570.21 | -2.9% |
| 55 | POR | PORTLAND GEN ELEC CO | Utilities | 15,300.0 | $742K | 0.32% | — | — | $48.52 | +5.3% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 5,426.0 | $736K | 0.32% | — | — | $135.72 | -3.0% |
| 57 | EUO | PROSHARES TR II | Financial Services | 24,850.0 | $704K | 0.30% | — | — | $28.33 | +3.8% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $686K | 0.29% | — | — | $171.44 | +81.3% |
| 59 | IBB | ISHARES TR | — | 3,800.0 | $641K | 0.28% | — | — | $168.77 | +0.6% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,600.0 | $634K | 0.27% | — | — | $396.31 | +2.6% |
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%