Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,057.0 | $578K | 0.24% | — | — | $281.21 | -16.5% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 6,750.0 | $572K | 0.24% | — | — | $84.69 | +3.7% |
| 63 | WMB | WILLIAMS COS INC | Energy | 7,512.0 | $558K | 0.24% | — | — | $74.34 | -0.3% |
| 64 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,064.0 | $542K | 0.23% | +305.0 | +6.4% | $107.00 | -8.9% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,790.0 | $525K | 0.22% | -57.0 | -3.1% | $293.18 | +2.8% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,500.0 | $504K | 0.21% | — | — | $91.68 | -3.2% |
| 67 | GSK | GSK PLC | Healthcare | 9,360.0 | $495K | 0.21% | — | — | $52.87 | -5.6% |
| 68 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,000.0 | $485K | 0.21% | NEW | — | $23.11 | — |
| 69 | PFE | PFIZER INC | Healthcare | 20,000.0 | $482K | 0.20% | NEW | — | $24.08 | +18.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,801.0 | $481K | 0.20% | +1K | +35.7% | $126.58 | -5.0% |
| 71 | SDS | PROSHARES TR | — | 8,434.0 | $480K | 0.20% | — | — | $56.87 | -4.8% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 922.0 | $456K | 0.19% | — | — | $495.08 | -12.4% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,392.0 | $456K | 0.19% | — | — | $327.33 | +9.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $425K | 0.18% | — | — | $500.39 | — |
| 75 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.18% | -30.0 | -7.9% | $1199.43 | -4.3% |
| 76 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,755.0 | $392K | 0.17% | — | — | $44.79 | +14.6% |
| 77 | PSX | PHILLIPS 66 | Energy | 2,285.0 | $386K | 0.16% | — | — | $169.05 | +50.9% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 3,395.0 | $379K | 0.16% | — | — | $111.75 | -7.5% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $368K | 0.16% | -600.0 | -37.5% | $368.38 | +10.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 2,840.0 | $367K | 0.16% | -420.0 | -12.9% | $129.35 | +16.2% |
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%