Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMO | IMPERIAL OIL LTD | Energy | 11,839.0 | $1.3M | 0.56% | — | — | $112.63 | +14.2% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,928.0 | $1.3M | 0.53% | +11K | +122.7% | $62.89 | +15.6% |
| 43 | COP | CONOCOPHILLIPS | Energy | 12,022.0 | $1.2M | 0.53% | +342.0 | +2.9% | $103.96 | +29.1% |
| 44 | QCOM | QUALCOMM INC | Technology | 6,518.0 | $1.2M | 0.51% | +700.0 | +12.0% | $184.79 | -8.7% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 20,000.0 | $1.1M | 0.48% | — | — | $56.98 | +10.0% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,310.0 | $1.1M | 0.47% | -1K | -8.4% | $73.01 | -5.7% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 11,370.0 | $1.1M | 0.45% | -7K | -37.3% | $93.40 | +37.1% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 25,131.0 | $1.0M | 0.44% | +25K | +4926.2% | $41.32 | +16.3% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 8,672.0 | $1.0M | 0.43% | — | — | $116.77 | -9.3% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 10,100.0 | $960K | 0.41% | — | — | $95.09 | +12.6% |
| 51 | SQQQ | PROSHARES TR | — | 23,487.0 | $853K | 0.36% | — | — | $36.31 | +5.2% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 2,275.0 | $806K | 0.34% | — | — | $354.24 | +1.5% |
| 53 | POR | PORTLAND GEN ELEC CO | Utilities | 15,300.0 | $801K | 0.34% | — | — | $52.38 | -6.9% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,058.0 | $780K | 0.33% | -5K | -21.5% | $43.18 | +27.3% |
| 55 | EUO | PROSHARES TR II | Financial Services | 24,850.0 | $761K | 0.32% | — | — | $30.62 | -2.3% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,315.0 | $670K | 0.28% | -15.0 | -1.1% | $509.31 | +1.1% |
| 57 | IBB | ISHARES TR | — | 3,500.0 | $666K | 0.28% | -300.0 | -7.9% | $190.19 | +11.4% |
| 58 | OII | OCEANEERING INTL INC | Energy | 16,350.0 | $663K | 0.28% | NEW | — | $40.52 | +26.9% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 4,221.0 | $604K | 0.26% | -1K | -22.2% | $143.10 | +27.1% |
| 60 | AES | AES CORP | Utilities | 41,000.0 | $601K | 0.26% | NEW | — | $14.66 | +0.9% |
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%