Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR | — | 96,057.0 | $2.4M | 0.10% | +3K | +3.0% | $25.33 | -0.4% |
| 42 | IBDU | ISHARES TR | — | 102,900.0 | $2.4M | 0.10% | +1K | +1.0% | $23.26 | -0.6% |
| 43 | HQY | HEALTHEQUITY INC | Healthcare | 27,800.0 | $2.3M | 0.10% | +1K | +5.3% | $83.57 | -0.8% |
| 44 | IBDS | ISHARES TR | — | 89,383.0 | $2.2M | 0.09% | +3K | +3.3% | $24.24 | -0.2% |
| 45 | CSL | CARLISLE COS INC | Industrials | 5,660.0 | $1.9M | 0.08% | +269.0 | +5.0% | $333.62 | +4.3% |
| 46 | IBDW | ISHARES TR | — | 88,500.0 | $1.9M | 0.08% | +9K | +11.0% | $20.93 | -0.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,363.0 | $1.7M | 0.07% | +37.0 | +1.6% | $708.46 | +24.9% |
| 48 | EMLC | VANECK ETF TRUST | — | 64,700.0 | $1.6M | 0.07% | +8K | +13.7% | $25.11 | +0.5% |
| 49 | IXC | ISHARES TR | — | 27,772.0 | $1.6M | 0.07% | +2K | +8.3% | $57.61 | -3.1% |
| 50 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,732.0 | $1.6M | 0.07% | +47.0 | +0.7% | $233.26 | -4.0% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,376.0 | $1.4M | 0.06% | +23.0 | +1.0% | $604.39 | -14.9% |
| 52 | IBDX | ISHARES TR | — | 55,000.0 | $1.4M | 0.06% | +3K | +5.8% | $25.27 | -0.9% |
| 53 | EMB | ISHARES TR | — | 13,862.0 | $1.3M | 0.05% | +2K | +12.1% | $93.93 | +0.9% |
| 54 | INTC | INTEL CORP | Technology | 29,345.0 | $1.3M | 0.05% | +275.0 | +0.9% | $44.13 | +154.5% |
| 55 | OMC | OMNICOM GROUP INC | Communication Services | 16,091.0 | $1.2M | 0.05% | +1K | +8.9% | $75.31 | -5.7% |
| 56 | NRG | NRG ENERGY INC | Utilities | 7,253.0 | $1.1M | 0.04% | +1K | +22.8% | $146.14 | -14.1% |
| 57 | TLT | ISHARES TR | — | 12,196.0 | $1.1M | 0.04% | +385.0 | +3.3% | $86.69 | -3.5% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 3,048.0 | $1.0M | 0.04% | +74.0 | +2.5% | $337.84 | +122.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 7,335.0 | $1.0M | 0.04% | +374.0 | +5.4% | $139.37 | -6.5% |
| 60 | VXUS | VANGUARD STAR FDS | — | 11,995.0 | $925K | 0.04% | +537.0 | +4.7% | $77.11 | +8.5% |
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
24.9%
Financial Services
20.9%
Healthcare
12.7%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
7.8%
Consumer Defensive
7.4%
Energy
3.7%
Basic Materials
1.7%
Utilities
1.4%