Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HQY | HEALTHEQUITY INC | Healthcare | 27,800.0 | $2.3M | 0.10% | +1K | +5.3% | $83.57 | -1.7% |
| 142 | FISV | FISERV INC | Technology | 41,238.0 | $2.3M | 0.10% | — | — | $55.80 | -0.8% |
| 143 | EWJ | ISHARES INC | — | 27,212.0 | $2.3M | 0.10% | -755.0 | -2.7% | $84.44 | +7.7% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 8,604.0 | $2.3M | 0.10% | -105.0 | -1.2% | $266.75 | +7.5% |
| 145 | AFL | AFLAC INC | Financial Services | 20,867.0 | $2.3M | 0.10% | — | — | $109.71 | +8.2% |
| 146 | VOO | VANGUARD INDEX FDS | — | 3,799.0 | $2.3M | 0.10% | -227.0 | -5.6% | $597.58 | +13.6% |
| 147 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,151.0 | $2.3M | 0.09% | — | — | $80.08 | +1.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,239.0 | $2.2M | 0.09% | — | — | $93.98 | -3.3% |
| 149 | IBDS | ISHARES TR | — | 89,383.0 | $2.2M | 0.09% | +3K | +3.3% | $24.24 | -0.2% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.09% | — | — | $718140.00 | — |
| 151 | IEMG | ISHARES INC | — | 30,705.0 | $2.1M | 0.09% | -450.0 | -1.4% | $69.75 | +13.8% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 19,534.0 | $2.1M | 0.09% | -659.0 | -3.3% | $108.25 | +0.7% |
| 153 | IWR | ISHARES TR | — | 21,558.0 | $2.1M | 0.09% | -165.0 | -0.8% | $97.23 | +6.6% |
| 154 | T | AT&T INC | Communication Services | 71,787.0 | $2.1M | 0.09% | -559.0 | -0.8% | $28.99 | -17.1% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 8,145.0 | $2.0M | 0.09% | -1K | -13.6% | $250.58 | +48.0% |
| 156 | QCOM | QUALCOMM INC | Technology | 15,846.0 | $2.0M | 0.09% | -1K | -7.9% | $128.78 | +56.5% |
| 157 | CSCO | CISCO SYS INC | Technology | 25,975.0 | $2.0M | 0.08% | — | — | $77.59 | +52.4% |
| 158 | SHM | SPDR SERIES TRUST | — | 41,922.0 | $2.0M | 0.08% | -4K | -8.7% | $47.83 | -0.3% |
| 159 | KLAC | KLA CORP | Technology | 1,351.0 | $2.0M | 0.08% | -14.0 | -1.0% | $1472.41 | +22.5% |
| 160 | SCHG | SCHWAB STRATEGIC TR | — | 68,218.0 | $2.0M | 0.08% | — | — | $29.13 | +17.4% |
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%