Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACWI | ISHARES TR | — | 2,220.0 | $307K | 0.01% | — | — | $138.37 | +11.4% |
| 322 | — | RALLIANT CORP | — | 7,361.0 | $306K | 0.01% | -3K | -28.5% | $41.59 | — |
| 323 | UGI | UGI CORP NEW | Utilities | 8,280.0 | $302K | 0.01% | — | — | $36.42 | -6.6% |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 878.0 | $301K | 0.01% | -93.0 | -9.6% | $343.22 | -0.8% |
| 325 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,033.0 | $299K | 0.01% | +259.0 | +9.3% | $98.46 | +0.3% |
| 326 | DVY | ISHARES TR | — | 1,953.0 | $296K | 0.01% | -1K | -40.0% | $151.41 | -0.3% |
| 327 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,181.0 | $290K | 0.01% | NEW | — | $46.95 | -1.3% |
| 328 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,206.0 | $289K | 0.01% | — | — | $90.10 | +11.8% |
| 329 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,450.0 | $286K | 0.01% | — | — | $38.42 | +16.7% |
| 330 | ROP | ROPER TECHNOLOGIES INC | Industrials | 785.0 | $278K | 0.01% | -417.0 | -34.7% | $353.86 | -10.1% |
| 331 | OEF | ISHARES TR | — | 871.0 | $277K | 0.01% | -600.0 | -40.8% | $317.94 | +16.2% |
| 332 | LQD | ISHARES TR | — | 2,523.0 | $275K | 0.01% | -550.0 | -17.9% | $108.99 | -1.0% |
| 333 | XEL | XCEL ENERGY INC | Utilities | 3,382.0 | $269K | 0.01% | — | — | $79.44 | +0.7% |
| 334 | XTEN | BONDBLOXX ETF TRUST | — | 5,542.0 | $254K | 0.01% | NEW | — | $45.86 | -2.5% |
| 335 | TECK | TECK RESOURCES LTD | Basic Materials | 4,911.0 | $254K | 0.01% | +127.0 | +2.6% | $51.75 | +26.4% |
| 336 | PSX | PHILLIPS 66 | Energy | 1,383.0 | $252K | 0.01% | NEW | — | $182.18 | -5.9% |
| 337 | NUE | NUCOR CORP | Basic Materials | 1,483.0 | $251K | 0.01% | NEW | — | $169.10 | +37.7% |
| 338 | MBB | ISHARES TR | — | 2,620.0 | $249K | 0.01% | +217.0 | +9.0% | $94.95 | -1.5% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,848.0 | $249K | 0.01% | — | — | $64.61 | +50.2% |
| 340 | IWS | ISHARES TR | — | 1,661.0 | $242K | 0.01% | — | — | $145.74 | +6.6% |
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%