Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 450.0 | $215K | 0.09% | — | — | $478.51 | -10.4% |
| 102 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.09% | — | — | $1064.90 | -23.6% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,550.0 | $210K | 0.09% | — | — | $135.40 | +1.6% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 2,050.0 | $199K | 0.08% | -645.0 | -23.9% | $97.02 | +8.5% |
| 105 | CSX | CSX CORP | Industrials | 4,100.0 | $195K | 0.08% | — | — | $47.53 | +4.0% |
| 106 | EOG | EOG RES INC | Energy | 1,465.0 | $190K | 0.08% | -3K | -65.8% | $129.73 | +11.9% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 240.0 | $174K | 0.07% | — | — | $723.00 | -37.1% |
| 108 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,350.0 | $167K | 0.07% | — | — | $38.50 | -3.0% |
| 109 | OKE | ONEOK INC NEW | Energy | 1,885.0 | $164K | 0.07% | — | — | $86.94 | +9.8% |
| 110 | VOO | VANGUARD INDEX FDS | — | 228.0 | $157K | 0.07% | — | — | $686.81 | +3.1% |
| 111 | EME | EMCOR GROUP INC | Industrials | 150.0 | $124K | 0.05% | — | — | $829.88 | -9.1% |
| 112 | SHEL | SHELL PLC | Energy | 1,512.0 | $117K | 0.05% | -4K | -69.8% | $77.54 | +19.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $116K | 0.05% | +125.0 | +166.7% | $580.91 | -17.8% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 946.0 | $110K | 0.05% | — | — | $116.67 | +49.4% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 365.0 | $109K | 0.05% | — | — | $298.07 | -13.3% |
| 116 | SFL | SFL CORPORATION LTD | Industrials | 10,000.0 | $102K | 0.04% | — | — | $10.20 | +26.1% |
| 117 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,124.0 | $100K | 0.04% | — | — | $88.60 | -28.1% |
| 118 | KLAC | KLA CORP | Technology | 330.0 | $100K | 0.04% | +297.0 | +900.0% | $301.71 | -38.5% |
| 119 | DE | DEERE & CO | Industrials | 150.0 | $95K | 0.04% | — | — | $635.95 | +9.1% |
| 120 | NTR | NUTRIEN LTD | Basic Materials | 1,500.0 | $95K | 0.04% | -20.0 | -1.3% | $63.50 | +25.1% |
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%