Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | ISHARES TR | — | 65,357.0 | $3.3M | 0.14% | +24K | +59.3% | $50.62 | -0.2% |
| 122 | IEFA | ISHARES TR | — | 36,273.0 | $3.3M | 0.14% | — | — | $90.53 | +5.7% |
| 123 | VUSB | VANGUARD BD INDEX FDS | — | 65,930.0 | $3.3M | 0.14% | -1K | -2.1% | $49.78 | -0.2% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | 130,705.0 | $3.3M | 0.14% | — | — | $25.10 | +12.7% |
| 125 | XLRE | SELECT SECTOR SPDR TR | — | 78,046.0 | $3.2M | 0.13% | +1K | +1.6% | $40.83 | +7.7% |
| 126 | CWI | SPDR INDEX SHS FDS | — | 86,520.0 | $3.2M | 0.13% | +22K | +35.1% | $36.59 | +7.8% |
| 127 | ALC | ALCON AG | Healthcare | 41,279.0 | $3.1M | 0.13% | -4K | -9.0% | $75.35 | -11.4% |
| 128 | STIP | ISHARES TR | — | 29,407.0 | $3.0M | 0.13% | +3K | +10.7% | $103.43 | -0.1% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 13,826.0 | $2.9M | 0.12% | — | — | $207.90 | -6.8% |
| 130 | URI | UNITED RENTALS INC | Industrials | 3,830.0 | $2.8M | 0.12% | — | — | $728.56 | +28.9% |
| 131 | FSLR | FIRST SOLAR INC | Energy | 14,136.0 | $2.8M | 0.12% | -76.0 | -0.5% | $197.26 | +13.8% |
| 132 | IWF | ISHARES TR | — | 6,404.0 | $2.7M | 0.11% | -50.0 | -0.8% | $426.40 | -71.1% |
| 133 | IEI | ISHARES TR | — | 22,732.0 | $2.7M | 0.11% | +329.0 | +1.5% | $118.60 | -1.6% |
| 134 | IBDR | ISHARES TR | — | 106,627.0 | $2.6M | 0.11% | -3K | -2.4% | $24.24 | -0.1% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 12,991.0 | $2.5M | 0.10% | -2K | -10.5% | $194.14 | +55.7% |
| 136 | SHY | ISHARES TR | — | 30,410.0 | $2.5M | 0.10% | -2K | -4.8% | $82.57 | -0.7% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 7,138.0 | $2.4M | 0.10% | -79.0 | -1.1% | $341.79 | +19.7% |
| 138 | IBDT | ISHARES TR | — | 96,057.0 | $2.4M | 0.10% | +3K | +3.0% | $25.33 | -0.5% |
| 139 | IBDU | ISHARES TR | — | 102,900.0 | $2.4M | 0.10% | +1K | +1.0% | $23.26 | -0.8% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 5,344.0 | $2.4M | 0.10% | — | — | $444.40 | +6.0% |
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%