Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 3,500.0 | $631K | 0.27% | NEW | — | $180.40 | — |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,057.0 | $609K | 0.26% | NEW | — | $296.21 | -11.7% |
| 63 | SDS | PROSHARES TR | — | 8,434.0 | $578K | 0.25% | NEW | — | $68.49 | -17.7% |
| 64 | GSK | GSK PLC | Healthcare | 9,360.0 | $463K | 0.20% | NEW | — | $49.47 | +4.0% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 16,795.0 | $462K | 0.20% | NEW | — | $27.49 | +16.5% |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,847.0 | $456K | 0.20% | NEW | — | $247.02 | +15.1% |
| 67 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,950.0 | $455K | 0.20% | NEW | — | $50.79 | +28.9% |
| 68 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,755.0 | $454K | 0.20% | NEW | — | $51.81 | +7.6% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 6,750.0 | $452K | 0.19% | NEW | — | $67.03 | +20.2% |
| 70 | WMB | WILLIAMS COS INC | Energy | 7,512.0 | $452K | 0.19% | NEW | — | $60.11 | +22.4% |
| 71 | EOG | EOG RES INC | Energy | 4,280.0 | $449K | 0.19% | NEW | — | $105.01 | +28.3% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,392.0 | $449K | 0.19% | NEW | — | $322.22 | -8.1% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,500.0 | $435K | 0.19% | NEW | — | $79.02 | +16.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $427K | 0.18% | NEW | — | $502.65 | — |
| 75 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,759.0 | $422K | 0.18% | NEW | — | $88.70 | +14.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 381.0 | $409K | 0.18% | NEW | — | $1074.68 | +4.9% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 4,920.0 | $395K | 0.17% | NEW | — | $80.29 | +9.6% |
| 78 | FNV | FRANCO NEV CORP | Basic Materials | 1,878.0 | $389K | 0.17% | NEW | — | $207.28 | +9.9% |
| 79 | CACI | CACI INTL INC | Technology | 695.0 | $370K | 0.16% | NEW | — | $532.81 | -1.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,061.0 | $369K | 0.16% | NEW | — | $40.73 | +17.9% |
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
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%