Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,388.0 | $250K | 0.01% | NEW | — | $104.72 | -23.3% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 1,536.0 | $250K | 0.01% | NEW | — | $162.79 | +54.0% |
| 343 | XEL | XCEL ENERGY INC | Utilities | 3,382.0 | $250K | 0.01% | NEW | — | $73.86 | +5.5% |
| 344 | VLTO | VERALTO CORP | Industrials | 2,477.0 | $247K | 0.01% | NEW | — | $99.78 | -15.0% |
| 345 | HYD | VANECK ETF TRUST | — | 4,800.0 | $245K | 0.01% | NEW | — | $51.12 | -1.1% |
| 346 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,848.0 | $245K | 0.01% | NEW | — | $63.72 | +47.3% |
| 347 | SPTS | SPDR SERIES TRUST | — | 8,150.0 | $239K | 0.01% | NEW | — | $29.28 | -1.0% |
| 348 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,336.0 | $237K | 0.01% | NEW | — | $177.75 | -24.6% |
| 349 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,340.0 | $237K | 0.01% | NEW | — | $32.29 | +9.6% |
| 350 | IWS | ISHARES TR | — | 1,661.0 | $234K | 0.01% | NEW | — | $141.05 | +10.2% |
| 351 | — | INTERNATIONAL BANCSHARES COR | — | 3,500.0 | $233K | 0.01% | NEW | — | $66.44 | — |
| 352 | USMV | ISHARES TR | — | 2,450.0 | $231K | 0.01% | NEW | — | $94.16 | +2.0% |
| 353 | TECK | TECK RESOURCES LTD | Basic Materials | 4,784.0 | $229K | 0.01% | NEW | — | $47.89 | +28.1% |
| 354 | MBB | ISHARES TR | — | 2,403.0 | $229K | 0.01% | NEW | — | $95.22 | -1.8% |
| 355 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,932.0 | $224K | 0.01% | NEW | — | $116.09 | +17.7% |
| 356 | APP | APPLOVIN CORP | Technology | 331.0 | $223K | 0.01% | NEW | — | $673.82 | -26.9% |
| 357 | VICI | VICI PPTYS INC | Real Estate | 7,920.0 | $223K | 0.01% | NEW | — | $28.12 | -0.8% |
| 358 | — | ISHARES TR | — | 4,207.0 | $222K | 0.01% | NEW | — | $52.70 | — |
| 359 | IWP | ISHARES TR | — | 1,616.0 | $221K | 0.01% | NEW | — | $136.94 | -0.7% |
| 360 | VIG | VANGUARD SPECIALIZED FUNDS | — | 988.0 | $217K | 0.01% | NEW | — | $219.78 | +4.9% |
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%