Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,760.0 | $914K | 0.04% | +2K | +51.3% | $191.92 | +5.1% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,164.0 | $853K | 0.04% | +709.0 | +13.0% | $138.32 | +11.2% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,782.0 | $811K | 0.03% | +396.0 | +3.8% | $75.25 | +1.6% |
| 64 | — | BUNGE GLOBAL SA | — | 6,337.0 | $806K | 0.03% | +863.0 | +15.8% | $127.20 | — |
| 65 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,768.0 | $787K | 0.03% | +1K | +6.7% | $46.91 | -10.3% |
| 66 | IWM | ISHARES TR | — | 3,106.0 | $770K | 0.03% | +76.0 | +2.5% | $248.00 | +12.0% |
| 67 | BWA | BORGWARNER INC | Consumer Cyclical | 13,958.0 | $757K | 0.03% | +1K | +11.7% | $54.26 | +17.1% |
| 68 | — | EXPAND ENERGY CORPORATION | — | 6,337.0 | $696K | 0.03% | +3K | +99.2% | $109.78 | — |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 26,359.0 | $652K | 0.03% | +1K | +5.4% | $24.75 | +8.7% |
| 70 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,932.0 | $633K | 0.03% | +10K | +96.0% | $31.74 | +20.7% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,170.0 | $612K | 0.03% | +49.0 | +4.4% | $522.71 | -6.1% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,101.0 | $608K | 0.03% | +225.0 | +7.8% | $196.04 | -1.5% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 6,727.0 | $593K | 0.03% | +321.0 | +5.0% | $88.16 | -2.4% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,239.0 | $584K | 0.02% | +694.0 | +15.3% | $111.42 | -76.6% |
| 75 | VXF | VANGUARD INDEX FDS | — | 2,765.0 | $569K | 0.02% | +547.0 | +24.7% | $205.78 | +9.3% |
| 76 | — | ISHARES TR | — | 23,000.0 | $516K | 0.02% | +4K | +21.1% | $22.43 | — |
| 77 | LEMB | ISHARES INC | — | 12,155.0 | $496K | 0.02% | +2K | +16.1% | $40.80 | +1.9% |
| 78 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,170.0 | $469K | 0.02% | +274.0 | +4.0% | $65.46 | +109.9% |
| 79 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,491.0 | $446K | 0.02% | +202.0 | +0.7% | $15.65 | -1.4% |
| 80 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,953.0 | $439K | 0.02% | +524.0 | +4.6% | $36.75 | +11.5% |
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%