Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,732.0 | $961K | 0.04% | — | — | $22.49 | +1.9% |
| 222 | KEY | KEYCORP | Financial Services | 47,692.0 | $956K | 0.04% | -4K | -7.4% | $20.05 | +4.9% |
| 223 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,155.0 | $956K | 0.04% | -4K | -10.4% | $26.43 | +5.2% |
| 224 | ITOT | ISHARES TR | — | 6,540.0 | $931K | 0.04% | -224.0 | -3.3% | $142.43 | +13.0% |
| 225 | VXUS | VANGUARD STAR FDS | — | 11,995.0 | $925K | 0.04% | +537.0 | +4.7% | $77.11 | +8.3% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,673.0 | $923K | 0.04% | — | — | $345.15 | -12.1% |
| 227 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,760.0 | $914K | 0.04% | +2K | +51.3% | $191.92 | +5.7% |
| 228 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,590.0 | $856K | 0.04% | NEW | — | $186.53 | +7.2% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,164.0 | $853K | 0.04% | +709.0 | +13.0% | $138.32 | +11.1% |
| 230 | IVW | ISHARES TR | — | 7,521.0 | $851K | 0.04% | — | — | $113.10 | +20.1% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 993.0 | $840K | 0.04% | -17.0 | -1.7% | $845.99 | +12.1% |
| 232 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,850.0 | $828K | 0.04% | — | — | $46.38 | +3.3% |
| 233 | ILCV | ISHARES TR | — | 8,742.0 | $814K | 0.03% | — | — | $93.14 | +7.2% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,782.0 | $811K | 0.03% | +396.0 | +3.8% | $75.25 | +4.1% |
| 235 | — | BUNGE GLOBAL SA | — | 6,337.0 | $806K | 0.03% | +863.0 | +15.8% | $127.20 | — |
| 236 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,768.0 | $787K | 0.03% | +1K | +6.7% | $46.91 | -10.9% |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,979.0 | $781K | 0.03% | -906.0 | -4.1% | $37.22 | -11.4% |
| 238 | VBR | VANGUARD INDEX FDS | — | 3,587.0 | $779K | 0.03% | — | — | $217.25 | +5.1% |
| 239 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,704.0 | $774K | 0.03% | — | — | $209.08 | +24.0% |
| 240 | IWM | ISHARES TR | — | 3,106.0 | $770K | 0.03% | +76.0 | +2.5% | $248.00 | +11.3% |
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%