Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,289.0 | $491K | 0.02% | NEW | — | $17.35 | -11.2% |
| 282 | — | BUNGE GLOBAL SA | — | 5,474.0 | $488K | 0.02% | NEW | — | $89.08 | — |
| 283 | FDX | FEDEX CORP | Industrials | 1,684.0 | $486K | 0.02% | NEW | — | $288.86 | +30.1% |
| 284 | TRGP | TARGA RES CORP | Energy | 2,623.0 | $484K | 0.02% | NEW | — | $184.50 | +47.4% |
| 285 | BKR | BAKER HUGHES COMPANY | Energy | 10,612.0 | $483K | 0.02% | NEW | — | $45.54 | +45.4% |
| 286 | WEC | WEC ENERGY GROUP INC | Utilities | 4,570.0 | $482K | 0.02% | NEW | — | $105.46 | +3.5% |
| 287 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,000.0 | $481K | 0.02% | NEW | — | $480.57 | +3.4% |
| 288 | ESGD | ISHARES TR | — | 4,950.0 | $471K | 0.02% | NEW | — | $95.09 | +6.7% |
| 289 | SCHC | SCHWAB STRATEGIC TR | — | 10,296.0 | $469K | 0.02% | NEW | — | $45.53 | +9.8% |
| 290 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,144.0 | $467K | 0.02% | NEW | — | $218.02 | -22.6% |
| 291 | VXF | VANGUARD INDEX FDS | — | 2,218.0 | $464K | 0.02% | NEW | — | $209.08 | +7.1% |
| 292 | DVY | ISHARES TR | — | 3,253.0 | $459K | 0.02% | NEW | — | $141.14 | +8.0% |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,389.0 | $456K | 0.02% | NEW | — | $48.58 | +75.2% |
| 294 | CME | CME GROUP INC | Financial Services | 1,645.0 | $449K | 0.02% | NEW | — | $273.08 | +11.7% |
| 295 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 7,700.0 | $449K | 0.02% | NEW | — | $58.32 | -9.8% |
| 296 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,170.0 | $443K | 0.02% | NEW | — | $43.58 | -14.5% |
| 297 | LEMB | ISHARES INC | — | 10,470.0 | $435K | 0.02% | NEW | — | $41.57 | +0.0% |
| 298 | — | ISHARES TR | — | 19,000.0 | $427K | 0.02% | NEW | — | $22.47 | — |
| 299 | — | ISHARES TR | — | 18,600.0 | $425K | 0.02% | NEW | — | $22.88 | — |
| 300 | CMF | ISHARES TR | — | 7,375.0 | $424K | 0.02% | NEW | — | $57.46 | -1.1% |
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
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%