Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,200.0 | $44K | 0.02% | — | — | $36.76 | — |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 500.0 | $39K | 0.02% | — | — | $78.95 | +19.3% |
| 143 | BP | BP PLC | Energy | 1,000.0 | $37K | 0.02% | — | — | $36.95 | +18.6% |
| 144 | NFG | NATIONAL FUEL GAS CO | Energy | 450.0 | $35K | 0.01% | — | — | $77.21 | +7.9% |
| 145 | WTRG | ESSENTIAL UTILS INC | Utilities | 900.0 | $34K | 0.01% | — | — | $38.31 | +8.8% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 125.0 | $34K | 0.01% | — | — | $270.31 | -5.4% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 900.0 | $31K | 0.01% | — | — | $34.80 | +10.0% |
| 148 | UNP | UNION PAC CORP | Industrials | 110.0 | $30K | 0.01% | — | — | $272.00 | +6.5% |
| 149 | ABBV | ABBVIE INC | Healthcare | 114.0 | $29K | 0.01% | — | — | $251.64 | +1.9% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 280.0 | $29K | 0.01% | — | — | $102.19 | +2.2% |
| 151 | BAX | BAXTER INTL INC | Healthcare | 1,280.0 | $27K | 0.01% | — | — | $21.33 | +21.1% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 485.0 | $25K | 0.01% | — | — | $50.57 | — |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 500.0 | $24K | 0.01% | — | — | $47.94 | -2.8% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 309.0 | $23K | 0.01% | — | — | $75.51 | +10.4% |
| 155 | — | UNILEVER PLC | — | 354.0 | $21K | 0.01% | — | — | $60.12 | — |
| 156 | MOS | MOSAIC CO | Basic Materials | 1,000.0 | $21K | 0.01% | — | — | $21.19 | +22.0% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88.0 | $21K | 0.01% | — | — | $236.62 | +2.3% |
| 158 | ENB | ENBRIDGE INC | Energy | 363.0 | $20K | 0.01% | — | — | $54.21 | -7.6% |
| 159 | — | CENCORA INC | — | 65.0 | $18K | 0.01% | — | — | $282.98 | — |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $18K | 0.01% | — | — | $459.15 | +18.1% |
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%