Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,561.0 | $362K | 0.15% | -500.0 | -5.5% | $42.34 | +18.4% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 710.0 | $362K | 0.15% | -20.0 | -2.7% | $509.46 | +3.1% |
| 83 | — | LEIDOS HOLDINGS INC | — | 3,500.0 | $360K | 0.15% | — | — | $102.97 | — |
| 84 | BA | BOEING CO | Industrials | 1,660.0 | $359K | 0.15% | — | — | $216.47 | -1.9% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 11,219.0 | $359K | 0.15% | -6K | -33.2% | $31.97 | -1.8% |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 16,868.0 | $322K | 0.14% | -931.0 | -5.2% | $19.11 | -1.9% |
| 87 | CACI | CACI INTL INC | Technology | 695.0 | $322K | 0.14% | — | — | $463.26 | +34.6% |
| 88 | — | SOUTH BOW CORP | — | 8,630.0 | $308K | 0.13% | — | — | $35.66 | — |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 3,240.0 | $284K | 0.12% | -2K | -34.1% | $87.78 | -5.0% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 3,457.0 | $283K | 0.12% | — | — | $81.80 | +7.7% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 235.0 | $271K | 0.12% | — | — | $1154.34 | -11.9% |
| 92 | FNV | FRANCO NEV CORP | Basic Materials | 1,300.0 | $271K | 0.12% | -578.0 | -30.8% | $208.44 | +27.7% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,895.0 | $259K | 0.11% | +690.0 | +57.3% | $136.81 | -9.0% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,188.0 | $257K | 0.11% | — | — | $117.48 | -7.0% |
| 95 | KD | KYNDRYL HLDGS INC | Technology | 22,200.0 | $251K | 0.11% | +22K | +10000.0% | $11.31 | +16.3% |
| 96 | SO | SOUTHERN CO | Utilities | 2,614.0 | $250K | 0.11% | -150.0 | -5.4% | $95.71 | -7.9% |
| 97 | XYL | XYLEM INC | Industrials | 1,960.0 | $232K | 0.10% | -135.0 | -6.4% | $118.21 | -10.6% |
| 98 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,000.0 | $232K | 0.10% | — | — | $77.18 | -8.2% |
| 99 | AVA | AVISTA CORP | Utilities | 5,600.0 | $229K | 0.10% | — | — | $40.91 | -8.2% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 295.0 | $221K | 0.09% | -10.0 | -3.3% | $748.67 | +2.9% |
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%