Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 220.0 | $70K | 0.03% | — | — | $318.51 | +26.2% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150.0 | $68K | 0.03% | — | — | $453.36 | -3.6% |
| 123 | APP | APPLOVIN CORP | Technology | 100.0 | $67K | 0.03% | — | — | $673.82 | -11.0% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 235.0 | $67K | 0.03% | — | — | $285.53 | +223.4% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 75.0 | $66K | 0.03% | — | — | $879.00 | +14.7% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | Technology | 300.0 | $65K | 0.03% | — | — | $218.08 | +51.5% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 365.0 | $63K | 0.03% | — | — | $173.49 | +83.0% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 240.0 | $62K | 0.03% | — | — | $256.99 | +75.0% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 91.0 | $56K | 0.02% | — | — | $614.32 | +19.7% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $56K | 0.02% | — | — | $185.52 | -14.0% |
| 131 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,124.0 | $55K | 0.02% | — | — | $48.58 | +74.1% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 500.0 | $50K | 0.02% | — | — | $99.32 | +7.0% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 300.0 | $49K | 0.02% | — | — | $161.87 | +10.3% |
| 134 | AVGO | BROADCOM INC | Technology | 140.0 | $48K | 0.02% | — | — | $346.10 | +23.3% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 500.0 | $48K | 0.02% | — | — | $96.77 | -21.9% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 107.0 | $48K | 0.02% | — | — | $449.73 | -1.7% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 806.0 | $46K | 0.02% | — | — | $57.67 | -2.5% |
| 138 | DIV | GLOBAL X FDS | — | 2,500.0 | $44K | 0.02% | — | — | $17.42 | +10.7% |
| 139 | GIS | GENERAL MLS INC | Consumer Defensive | 900.0 | $42K | 0.02% | — | — | $46.50 | -27.1% |
| 140 | KLAC | KLA CORP | Technology | 33.0 | $40K | 0.02% | — | — | $1215.09 | +58.6% |
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%